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Monthly TD Crediting Customer Twice (Doc ID 2577984.1)

Last updated on FEBRUARY 28, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Monthly TD crediting customer twice

Monthly profit is credited to customer twice i.e at one end month, Customer gets credited twice for value date 01-XXX-ZZZZ and 01-YYY-ZZZZ.
 

EXPECTED BEHAVIOR
-----------------------
System should pass only current month liquidation entry to the TD account

STEPS
-----------------------
The issue can be reproduced with the following steps:
1. Pick a TD account where TD account liquidation date is Today.
2. Do run EOD and so that system will fire Liquidation entries.
3. Verify the liquidation entry.


Cause

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In this Document
Symptoms
Cause
Solution
References


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