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Account Closed With Positive Balance (Doc ID 2713051.1)

Last updated on SEPTEMBER 25, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

CASA account getting closed with positive balance.

This issue arises when we are trying to close the Calculation Account i.e., account used for calculating interest.
a) Calculation Account and Book Account are different
b) Calculation Account have Accrued Debit Interest of Amount let say x and also the available balance of Calculation Account is also x.
c) System allows to close Calculation Account without liquidating interest and with balance <> 0.

Cause

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In this Document
Symptoms
Cause
Solution


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