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End of Cycle || EOC || Uncollected Funds Not Getting Released In EOD - ACDUNFDR (Doc ID 2761000.1)

Last updated on MARCH 18, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Uncollected Funds are not getting released during the EOD batch run.

EXPECTED BEHAVIOR
-----------------------
Uncollected Funds should be released during EOD as per the available date of the transaction.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run EOD batch
2. verify the uncollected funds


Cause

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In this Document
Symptoms
Cause
Solution
References


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