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.
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.
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