HOWTO : SI :On SI Execution Date ,during EOD System Is Sending The SI Value Date As Execution Date
(Doc ID 2521830.1)
Last updated on JULY 02, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 11.4 and later
Information in this document applies to any platform.
- On SI execution date ,during EOD system is sending the SI value date as execution date
- SI batch is not considering currency spot days and transaction code AVL_Days while executing SI's during SI EOD Batch
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