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CD: MISMATCH In PRINCIPAL LIQUIDATION AND INIT Accounting Entries (Doc ID 2873783.1)

Last updated on JUNE 20, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Goal


For a liquidated CD contract the PRINCIPAL DEBITED AND FINALLY CREDITED should be equal but it is not matching . 


 

Solution

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In this Document
Goal
Solution


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