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Debit And Credit Amounts Do Not Match For Interest Adjustment Liquidation (ILIQ_ADJ) (Doc ID 2798094.1)

Last updated on NOVEMBER 08, 2021

Applies to:

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

Symptoms

Debit And Credit Amounts Do Not Match For Interest Adjustment Liquidation (ILIQ_ADJ)

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. CREATE Discounted TD account with Currency THB FCY and LCY is USD
2. Do redemption of the TD account
3. While redemption system try to reverse entire interest using amount tag.
4. Debit and Credit amount not same for the amount tag
For example:
7.56 THB is the interest amount converted to LCY as 0.24 -- Exch rate: 31.2587


Cause

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In this Document
Symptoms
Cause
Solution
References


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