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NFMIG3-354 TILL DATE ACCRUAL INCORRECT (Doc ID 2597326.1)

Last updated on OCTOBER 19, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 7.1 and later
Information in this document applies to any platform.

Symptoms

On : 7.1 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
A contract for which interest is fully paid out and no more accrual is being calculated, TILL_DATE_ACCRUAL is not matching with AMOUNT_SETTLED.

EXPECTED BEHAVIOR
-----------------------
For a fully paid contract, TILL_DATE_ACCRUAL should match with AMOUNT_SETTLED.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users are seeing discrepancy in the contact.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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