My Oracle Support Banner

MM Transaction missing from Account Statement (ACDOPTN) after VAMI on MM Deal (Doc ID 2554828.1)

Last updated on SEPTEMBER 17, 2019

Applies to:

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


Simulation Steps:

1) "Exclude Same Day Reversal Transactions from Statement" parameter is checked for the CASA Account
2) User Booked a Back-Valued MM Deal for that Account and Authorized it Successfully. It was showing in Account Statement for related account
3) On same Day, User performed a VAMI to reduce the Interest Rate (Back Valued) and and Authorized it Successfully. Now it was not showing the transaction in Account Statement.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.