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Profit Not Liquidated for a month (Doc ID 2618434.1)

Last updated on DECEMBER 10, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.0 and later
Information in this document applies to any platform.

Goal

 ACTUAL BEHAVIOR
---------------
Profit for a TD account is not liquidated for the previous month.

EXPECTED BEHAVIOR
-----------------------
Profit should be liquidated as per the IC product maintenance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a TD.
2. Maintain accrual, liquidation frequency for profit as monthly.
3. After a month verify whether the interest has been liquidated.

Solution

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In this Document
Goal
Solution


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