Online Liquidation by ICDLIQAC Interest & Charges Single Account Online Liquidation screen Cannot Be Run With Liquidation Date (T-1)
(Doc ID 2620015.1)
Last updated on DECEMBER 12, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 184.108.40.206.0 to 220.127.116.11.0 [Release 14]
Information in this document applies to any platform.
Both monthly and daily liquidated IC (Interest and Charge) products are linked to same customer account.
When attempting to do online liquidation in ICDLIQAC Interest & Charges Single Account Online Liquidation screen for the account (e.g. before account closure or before status change to Inheritance status) for liquidating the monthly liquidated products linked, it cannot be run with liquidation date (T-1) as the following error occurs.
IC-LIQAC-09 "Liquidation Date cannot be less than last liquidation date"
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