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Difference In Accrued Profit For TD Accounts (Doc ID 2733587.1)

Last updated on DECEMBER 06, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Accrued profit is not liquidated for a TD account and is having a difference.

EXPECTED BEHAVIOR
-----------------------
Accrued profit is not liquidated properly.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a TD.
2. Run EOM
3. Verify the accrued profit and liquidated profit.


Cause

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In this Document
Symptoms
Cause
Solution


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