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End of Day stage POSTEOTI failed with error IC-ED0001 (Doc ID 2779180.1)

Last updated on JUNE 02, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version to [Release 14]
Information in this document applies to any platform.


On : version, Implementation Support

During eod there is failure in the Mark EOFI stage with error code as 'AE-VALS-035'. On further analysis, we have noticed that in package acpks_custbal_process_ext, it tries to search for ac_entry_sr_no in table ACTB_ENTRIES_TRNCODE_DETAILS which if missing it throws the error code as AE-VALS-035. 

The issue can be reproduced at will with the following steps:
1. Complete the business operations for today
2. Please check if no users are logged in
3. Login with End of day execution rights
4. Run End of day


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