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Transaction And Value Dated Balance Mismatch Detection And Correction (Doc ID 2528962.1)

Last updated on JULY 03, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Goal

Flexcube computes and stores  balances of account by two different dates captured during the accounting entry posted into the account.

 

Sample Accounting table

MODULE

TRN_REF_NO

EVENT

AC_ENTRY_SR_NO

AC_BRANCH

AC_NO

AC_CCY

DRCR_IND

TRN_CODE

AMOUNT_TAG

FCY_AMOUNT

EXCH_RATE

LCY_AMOUNT

TRN_DT

VALUE_DT

TXN_INIT_DATE

LC

TRN_REF_NO

INIT

100001001

BRN

ACC01

CCY

D

C01

TXN_AMT

 

 

8375000.000

1/1/2013

1/1/2013

1/1/2013

 

Important point to note:

Solution

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In this Document
Goal
Solution


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