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Incorrect Accruals (Doc ID 2737781.1)

Last updated on DECEMBER 27, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

Accruals are calculated incorrectly . Rate code is not getting used for calculating the resolved value for UDE on the effective date added in floating rate code maintenance screen after first disbursement.

Changes

 Rate code is not getting used for calculating the resolved value for UDE on the effective date added in floating rate code maintenance screen after first disbursement. 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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