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Back Value dated VAMI Does NOt Catch Up the Reversed Accruals Until EOD (Doc ID 2801667.1)

Last updated on SEPTEMBER 04, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.0.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
After back dated VAMI authorization, accruals of the schedules after VAMI effective date are reversed and catch up accruals are not posted until EOD

EXPECTED BEHAVIOR
-----------------------
After back dated VAMI authorization, catchup accruals should be posted during authorization

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do a back dated VAMI
2. Verify the accruals posted after authorization

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have proper accruals after VAMI

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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