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PROBLEM:CORE:Trial Balance Mismatch Verification Steps and Procedures. (Doc ID 2569571.1)

Last updated on AUGUST 20, 2019

Applies to:

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

Symptoms

On : 11.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
The mismatch in trial balance has been observed.

EXPECTED BEHAVIOR
-----------------------
There should not be any mismatch between the accounting and GL balance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the day to day transactions like cash deposit, GL posting etc.
2. Run the EOD.
3. Verify the trial balance report.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,the mismatch in the branch balance sheet has been observed.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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