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Accruals Not Posted Correctly On Vacation (Doc ID 2587801.1)

Last updated on SEPTEMBER 15, 2019

Applies to:

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

Goal

Accruals not posted correctly on vacation.
Ex. : User sat vacations on 31 of august and 1 and 2 September, the TD accruals at the end of day of the 30th of august was not posted for all the vacation days (30,31,1, and 2).
 

Solution

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In this Document
Goal
 Accruals not posted correctly on vacation.
Ex. : User sat vacations on 31 of august and 1 and 2 September, the TD accruals at the end of day of the 30th of august was not posted for all the vacation days (30,31,1, and 2).
 
Solution
 System will post accrual of 30th Aug, considering the 31st Aug holiday.
Accrual will not be posted for the days fall in next period when the end-of-month falls on continuous holidays.
Subsequently on 3rd Sep - EOD, system will post the accrual for 1st, 2nd & 3rd Sep. (if Daily Accrual enabled).
 
References


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