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OBTR - MM - Accruals posted on a weekly basis instead of daily even though accrual frequency is daily (Doc ID 2928427.1)

Last updated on FEBRUARY 16, 2023

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, Production Support-SET

ACTUAL BEHAVIOR
---------------
MM product setup done to have the accruals on a daily basis. MM Contract accruals were posted on weekly basis and not posted on a daily basis. The reported issue started after beginning of current financial year. 

EXPECTED BEHAVIOR
-----------------------
Bank expects the MM contract accruals to be posted on a daily basis

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run - MM batch with EOD 


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, accrual entries were missed / not posted.

Changes

 Missing / Incorrect Period code maintenance

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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