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Back Value Dated Payment Causes Recursive Incorrect RACRs IN Consecutive Events (Doc ID 2704535.1)

Last updated on AUGUST 25, 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
---------------
Back dated Payment or current dated disbursement done after a Back dated Payment causes Variance in accruals
 
EXPECTED BEHAVIOR
-----------------------
Variance in accruals should not exist.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do a back dated Payment

2. Do a current dated disbursement

3. Verify the accruals

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have consistent loans

Cause

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In this Document
Symptoms
Cause
Solution


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