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Accounting value date correction (due to currency holiday maintenance) (Doc ID 2875424.1)

Last updated on JUNE 15, 2022

Applies to:

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

Symptoms

On : 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Holiday calendar marked by error , resulting in transaction value date moved to future date

EXPECTED BEHAVIOR
-----------------------
system expected behavior, Correction for accounting should be provided.

STEPS
-----------------------
N/A

BUSINESS IMPACT
-----------------------
N/A

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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