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Functionality On "Intraday Posting GL" (Doc ID 2929674.1)

Last updated on FEBRUARY 21, 2023

Applies to:

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

Symptoms

 ACTUAL BEHAVIOR
---------------
The system is posting in Intraday GL instead of P/L GL but the category is 3 instead of 1 which is incorrect.

EXPECTED BEHAVIOR
-----------------------
Deferred accounting should consider the intraday posting GL category also and post the accounting entries properly

Cause

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In this Document
Symptoms
Cause
Solution
References


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