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FROM function ID 1350 : ACC CLOSED WITH BALANCE, BY SELECTING OFFSET ACC AS CLOSED ACCOUNT (Doc ID 2735110.1)

Last updated on DECEMBER 08, 2020

Applies to:

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

Symptoms

On : 11.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Function Id 1350 : Account closed with Balance

Perform Close out withdrawal with Offset account same as Closure account.

Account closed with Balance.

EXPECTED BEHAVIOR
-----------------------
After account closure the balance should be 0

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. From function id 1350 perform account closure for a CASA account
2. Select close out mode as cash and select the offset account as the casa account which is closed
3. Verify the account balance after closure

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, account balance is not zeroized for a closed account

Cause

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In this Document
Symptoms
Cause
Solution


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