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IC Accrual LCY Amount 0.01 Difference Compared To V12 (Doc ID 2874179.1)

Last updated on JUNE 03, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
IC Accrual LCY amount 0.01 difference compared to v12

FCY accounting entries : FCY amount is matching where as LCY amount having 0.01 difference when compared with v12 accounting entries.
Because of this GL balance LCY is having 0.01 mismatch when v14 entries are compared with v12.

EXPECTED BEHAVIOR
-----------------------
Accounting entries posted for IC Accrual should have same values as in v12

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute EOD in v12 and v14 test environment
2. Verify the IACR entries posted

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,There is a mismatch in the accounting entries posted for IACR event

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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