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Addition Of New Component For Fee Accruals (Doc ID 2767042.1)

Last updated on APRIL 13, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Fee Accrual component has not triggered on the account.

EXPECTED BEHAVIOR
-----------------------
System will trigger the accounting entries based on the setup.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Maintain the Fee Accrual component.
2. Book a contract.
3. Run EOD and verify.,

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the Fee has been charges for the component with Fee Accrual enabled.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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