Incorrect Accruals
(Doc ID 2737781.1)
Last updated on DECEMBER 27, 2020
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.3 and laterInformation 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 |