My Oracle Support Banner

EOD Aborted AT MarkEOFI with Error AE-VALS-053 and ED-TBL001 (Doc ID 2687568.1)

Last updated on JULY 05, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

EOD aborted on stage MARKEOFI with error code AE-VALS-053. As system was failing to log the data in Gltb_Trial_Balance_Log as the record already existed for the same date and GL code.

ERROR
-----------------------
AE-VALS-053
ED-TBL001 : Trial balance check unsuccessful.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the branch EOD till MarkEOFI.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, bank is not able to proceed with EOD.

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
References


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