IC Accrual Issue : VD Balance Updated During EO But No Record In Ictb_maint_queue
(Doc ID 2866260.1)
Last updated on MAY 02, 2022
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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IC accrual issue : VD balance updated during EOD but no record in ictb_maint_queue
During EOD VD balances are updated properly but no record in ictb_maint_queue.
Due to this IC calculation not happened with latest VD balance and accrual amount has mismatch.
EXPECTED BEHAVIOR
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Record should be present in ictb_maint_queue
STEPS
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The issue can be reproduced at will with the following steps:
1. Execute EOD
2. Verify if VD bal is updated, and data is present in ictb_maint_queue table
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, there is a mismatch in accrual amount
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |