My Oracle Support Banner

ATM Transactions Posted with Value Date 1 year Ahead (Doc ID 2743723.1)

Last updated on JANUARY 14, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
ATM entries that came in during end of the calendar year were posted with value date of 1-Jan-2022 (1 year ahead) instead of 1-Jan-2021

EXPECTED BEHAVIOR
-----------------------
ATM entries coming in at the end of the calendar year should be posted with actual value date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Send ATM transactions through the channel during the first day of the financial cycle

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, The value dated balances would not be correct for CASA accounts and this would impact interest calculations

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.