My Oracle Support Banner

Back Period Entry Posted Through Journal Entry Upload Has Not Updated GL Balances (Doc ID 2634074.1)

Last updated on FEBRUARY 07, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 10.0 and later
Information in this document applies to any platform.

Symptoms

MOC vouchers were generated using Journal Entries (DE) entries. For back value dated MOC vouchers, the General Ledger balances were updated for the period code of transaction date instead of period code of value date.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.