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 184.108.40.206.0 and later
Information in this document applies to any platform.
On : 220.127.116.11.0 version, Production Support-SET
MT940 message: Opening Balance not matching with Closing balance of previous day.
Opening Balance(Filed 60 M) should matching with Closing balance of previous day .
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
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