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PDM : ICDPRCBT -Incorrect Monthly Average Balance Calculation During PDM Calc Batch (Doc ID 2732044.1)

Last updated on NOVEMBER 30, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Incorrect Monthly Average balance calculation during PDM Calc batch-ICDPRCBT


Bank has configured profit calculation basis as Monthly average balance for the accounts. During Calc batch run, we noticed that few accounts
where not given profit during the nominal run although they had sufficient average balance for the month.



EXPECTED BEHAVIOR
-----------------------
balance derivation logic needs to be addressed i

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Open Accounts in between PDM cycle
2. Run PDM calc batch
3. Verify the Entries

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot derive the correct PDM calculation

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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