Money Market Contract Generated Extra Accrual Entry After Auto Liquidation
(Doc ID 2789624.1)
Last updated on JULY 08, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
Money market contract generated extra accrual entry after auto liquidation
STEPS:
1.Booked 2 days MM contract with interest from start date.
2.On maturity, system fired liqd event and extra accrual event.
Changes
ldpks_autoliq.sql is the unit where fix is included
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |