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CI:Settlement Amount Mismatch : Waiver of Component Causing Mismatch (Doc ID 2697343.1)

Last updated on AUGUST 08, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Loan accounting entries are not posted in order.

EXPECTED BEHAVIOR
-----------------------
The liquidation amount from the settlement account should be as per the paid amount.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Take a loan where the status change has happened.
2. Perform the payment on the same status to move the account to normal status.
3. Verify the accounting entries posted.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot verify the GL balances as the settled amount is not in order.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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