Account Balance Mismatch
(Doc ID 2758980.1)
Last updated on MARCH 17, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.0.0.0.0 version, Production Support-SET
ACTUAL BEHAVIOR
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Account Balance mismatch
- In ACTB_ACCBAL_HISTORY, ACY_CLOSING_AVLBAL is not getting update even though there are underlying transactions
- In other cases, there are difference between STTM_CUST_ACCOUNT.ACY_CURR_BALANCE and STTM_ACCOUNT_BALANCE.ACY_CUR_ACC_BAL
EXPECTED BEHAVIOR
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STTM_CUST_ACCOUNT.ACY_CURR_BALANCE is expected to be same as STTM_ACCOUNT_BALANCE.ACY_CUR_ACC_BAL
Cause
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In this Document
Symptoms |
Cause |
Solution |