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ARVN Resulted From Back Dated Rate Reduction Through CFDFLTRI Screen Does Not Reverse Extra Accruals (RACR) (Doc ID 2677917.1)

Last updated on JUNE 05, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.0.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
After ARVN triggered by a back dated Float Rate Change, excess ACCR not getting reversed

EXPECTED BEHAVIOR
-----------------------
After ARVN , excess ACCR is expected to be reversed

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do a back dated Float Rate Change
2. Verify ARVN and Accruals

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users end up having variance in Accruals

Changes

Code modified to check for any excess accruals during EOD Accrual Batch and pass RACR as needed

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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