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CL: Loan Skipping Accruals (Doc ID 2938176.1)

Last updated on APRIL 04, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

 ACTUAL BEHAVIOR  
---------------
Around 30 accounts not posting ACCR on daily basis but on month end system posting ACCR along with ALIQ.

EXPECTED BEHAVIOR
-----------------------
Accruals should be posted as per the Accrual frequency maintenance.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, daily accrual entries are missing for 30 accounts.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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