My Oracle Support Banner

Derivatives accrual and revaluation is not getting posted (Doc ID 2570771.1)

Last updated on APRIL 21, 2021

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
---------------
Derivatives contract details not showing accrual and revaluation for past few days and latest event date is also not updated.

EXPECTED BEHAVIOR
-----------------------

After each EOD completion, accruals and revaluation contractwise should be posted.

Date should be correct for DVSCNVAL.


BUSINESS IMPACT
-----------------------

Outstanding balance amount will be wrong and GL Balance reporting will have impact

 

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution


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