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ILIQ Entries Are Not Posting Into The Payout Account. (Doc ID 2976755.1)

Last updated on SEPTEMBER 27, 2023

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
ILIQ entries are posted to TD account instead of Casa account.


EXPECTED BEHAVIOR
-----------------------
ILIQ entries should be posted to Casa payout account.



STEPS
-----------------------
1.Create New TD account with payout account as CASA account.
2. configure TDJPBOD batch in EOD
3. Run the EOD.
4. Post EOD check the accounting entries.
5. ILIQ entries are posted to TD account instead of casa account.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Interest posted to incorrect account.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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