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PROBLEM : MT940 message: Opening Balance not matching with Closing balance of previous day. (Doc ID 2829964.1)

Last updated on DECEMBER 23, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.1.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
MT940 message: Opening Balance not matching with Closing balance of previous day.

EXPECTED BEHAVIOR
-----------------
Opening Balance(Filed 60 M) should matching with Closing balance of previous day .

Simulation Steps-

1. create account with NOSTRO setup and statement generation
2. do 1st EOD after doing some NORMAL transactions
3. Note down the balance of 62 f
4. Do one amount block using CADAMBLK
5. now do EOD and check 62F
6. Do one more EOD and check 60 F , this should be equal to 62 F of previous day

Cause

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In this Document
Symptoms
Cause
Solution
References


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