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 laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Value dated balance mismatch.
EXPECTED BEHAVIOR
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The value dated balance mismatch should not appear for the account.
STEPS
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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
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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 |