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Mismatch Between Leaf & Node GL And Mismatch In Balance Sheet (Doc ID 2569473.1)

Last updated on JULY 30, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Mismatch between Leaf & Node GL and mismatch in balance sheet

Post Mark EOFI , difference observed in the leaf GL's

EXPECTED BEHAVIOR
-----------------------
Leaf GL should be updated during Mark EOFI

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the EOD for the Day
2. Validate the GL balances for the branches after MarkEOFI stage.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot validate the GL reports as it will be showing a difference across the Gl's



Cause

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In this Document
Symptoms
Cause
Solution


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