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 later
Information in this document applies to any platform.

On : 14.0.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
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
-----------------------
STTM_CUST_ACCOUNT.ACY_CURR_BALANCE is expected to be same as STTM_ACCOUNT_BALANCE.ACY_CUR_ACC_BAL

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In this Document

Symptoms

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