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MM - Contract has passed Excess Accrual during Liquidation (Doc ID 2786466.1)

Last updated on JUNE 22, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Production Support

ACTUAL BEHAVIOR
---------------
MM-Contract has passed excess Accrual (ACCR) during Liquidation event (including Maturity Date)

This causes:

1) For Matured Contracts, excess Accrual in GL's

2) For Active Contracts, due to excess Accrual, daily accrual stops

EXPECTED BEHAVIOR
-----------------------
Incorrect Accrual should not be passed during Liquidation (or on Maturity date)


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Accrual GL's have extra balances.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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