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OD Off-balance Sheet Transaction UTIL_DECR, UTIL_INCR Entries (Doc ID 2968211.1)

Last updated on AUGUST 24, 2023

Applies to:

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

Goal

 After EOM user identified off-balance transactions that do not tally with the report causing imbalance. UTIL_DECR and UTIL_INCR amount tag entries do not match their corresponding original entries. 

Solution

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In this Document
Goal
Solution


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