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CORE:Value Dated Mismatches During GLFINCLO Batch (Doc ID 2823049.1)

Last updated on NOVEMBER 28, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Value dated balance mismatch.

EXPECTED BEHAVIOR
-----------------------
The value dated balance mismatch should not appear for the account.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the transaction on the accounts.
2. Verify the value dated balance.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the impact will be there in interest calculation process

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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