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Account is reflecting incorrect and Negative Value dated Balance (Doc ID 2670706.1)

Last updated on MAY 22, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 6.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Reported account is reflecting value dated balance as negative

EXPECTED BEHAVIOR
-----------------------
Value dated balance should be correct for the IC Calculation to be proper

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform back dated transactions on the account
2. Verify the value dated balance after every transaction posted

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Profit computation is not correct due to incorrect value dated balance having financial impact

Cause

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In this Document
Symptoms
Cause
Solution
References


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