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Incorrect Value Date For Liquidation (Doc ID 2859200.1)

Last updated on APRIL 04, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 to
Information in this document applies to any platform.


On : 12.3 version, Production Support-SET

incorrect Value date for liquidation

We have found an issue where the value date changes post closure. When creating an XB01 contract and partially liquidating it, the value date changes if we close the contract. so when i reproduced this on UAT, i created the contract on 24-Jan and liquidated it on the same day. the Value, credit and debit date were 24-jan. As i closed the contract on 25th Jan, the value,Credit and Debit Date have changed to 25th Jan. Even after deleting the closure, the value, Credit and Debit Date remains the same.


 Changes provided in the unit to ensure system will show the debit and credit value dates correctly on delete of closure event


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