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PDM: Exclusion Batch- Incorrect Monthly Average Balance Calculation (Doc ID 2732068.1)

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 exclusion batch


During Exclusion batch run of the PDM process ,  the balance calculation for monthly average balance is incorrect which results in exlcusion accounts from PDM process although they have sufficient balance for PDM.



EXPECTED BEHAVIOR
-----------------------
Wrong Balance derivation should be avoided in the Exclusion batch

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the PDM exclusion batch
2.Verify the Entries
3.Run the Actual PDM Batch

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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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