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CL Accrual Is Skipped in EOD and Posted in BOD (Doc ID 2745075.1)

Last updated on JANUARY 28, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 10.5 and later
Information in this document applies to any platform.

Symptoms

On : 10.5 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
 accrual is posted in wrong period code


Please be informed that we found numerous loan accounts where interest accrual (main & penal) is posted during POSTBOD instead of POSTEOTI. Hence period code and financial cycle is JAN & FY2021 for the income.

EXPECTED BEHAVIOR
-----------------------
Accural should be posted in EOD not in BOD

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. DO a EOM and verify the Accruals posted


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot verify the accrual posted for the particular month

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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