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Irrelevant adjustment entries passed for Term Deposits (Doc ID 2577169.1)

Last updated on AUGUST 22, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
In Term Deposits, System has passed some additional accounting entries for accrual adjustment which are irrelevant during ICEOD batch.

EXPECTED BEHAVIOR
-----------------------
System should not pass the accrual adjustment accounting entries for term deposit accounts.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Pick a Term Deposit Account.
2. Do the rate level changes for User defined fields linked with respective account.
3. Run the ICEOD batch.
4. Check the calculation of accrual amount and liquidation details.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, system has passed some adjustment entries which is exceeding the total of actual deposit amount and total interest to be collected till maturity date.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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