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CORE:Incorrect Available Balance Due To Uncollected Funds (Doc ID 2783336.1)

Last updated on JUNE 15, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Transaction present in uncollected funds.

EXPECTED BEHAVIOR
-----------------------
Future value dated transactions will be posted in uncollected and which need to be release as part of uncollected fund release

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the future dated transaction
2.Verify the uncollected funds.
 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,the funds are not released into account.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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