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CL:VAMI Incorrect Catchup Accrual Fired (Doc ID 2834160.1)

Last updated on JANUARY 27, 2022

Applies to:

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

Symptoms

User is only modifying the future due from 27-Dec-2021 to 29-Dec-2021. But the system is nullifying the Accrued_Amount to 0 but passing RACR only for Accrued_Amount - Amount_Settled. Post the accrual run in EOD, system again populates the complete accrual and hence showing a mismatch of excess amount.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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