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Savings Accounts Profit Does Not Liquidate on Defer Liquidation Date (Doc ID 2747430.1)

Last updated on FEBRUARY 02, 2021

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
On many savings accounts profit is not liquidated on the defer liquidation date. It's noted that after EOD the defer liquidation date moves a head , the Ictb_Entries_History.Entry_Passed remains "N" and the profit accounting is not posted.

EXPECTED BEHAVIOR
-----------------------
The profit should have been liquidated on the defer liquidation date EOD.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Take the branch till the defer liquidation date.
2. Run EOD
3. Verify Profit liquidation accounting.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, profit doesn't get paid to customers having direct customer impact.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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