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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.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution


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