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IC Product incorrect setup caused AC-FINBL1 - Bridge Document (Doc ID 2708743.1)

Last updated on SEPTEMBER 08, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 6.0 and later
Information in this document applies to any platform.

Symptoms

Interest and Charges - IC - Credit Interest Product was setup for Booking Debit to Customer Account in Liquidation Entries
IC Caused mismatch in current Day Debit/Credit balance - AC-FINBL1 error
Customer was Debited with Interest while the expectation was to Credit Interest
IC entries causing EOFI abort with error AC-FINBL1 - Real Dr and Real Cr do not match for cycle and period

Changes

Credit Interest Product was setup to Debit Interest instead of Credit Interest

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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