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GL Balance Difference For The Closed Export Bill Contracts (Doc ID 2700878.1)

Last updated on AUGUST 21, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.7.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
----------------------

There are few Export Bill contracts are closed/liquidated but the balance outstanding in Interest GL.  It means the Accrual and liquidation has not matched


EXPECTED BEHAVIOR
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Whenever the Export bill closed/liquidated, the GL balance willbe nullified at contract level. It means the total accrual amount should be matched with liquidation amount.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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