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System Is Accruing(YACR) Excess Income For Some Of The Active Financing Deals (Doc ID 2737046.1)

Last updated on DECEMBER 22, 2020

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
System is excess YACR accrual for open financial deals.

EXPECTED BEHAVIOR
-----------------------
System should accrue the profit as per the formula maintained.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a Financial contract
2. Run 1 or 2 EOD
3. Verify the interest accrual amount.


Cause

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In this Document
Symptoms
Cause
Solution
References


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