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Manual Rollover on Loan Accounts Does Not Catcup Accruals (Doc ID 2682877.1)

Last updated on JUNE 22, 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 Rollover there is a difference between the Accrual balance in Receivable GL and schedules

EXPECTED BEHAVIOR
-----------------------
Rollover should not cause variance in Accruals

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do a Back dated VAMI
2. Do a Rollover
3. Verify Accruals

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

Changes

 Code modified to catchup accruals during Manual Rollover process.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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