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System Calculated Interest Rate Accrual Not Tallying Manual Calculation For Discounted TD (Doc ID 2998561.1)

Last updated on JANUARY 29, 2024

Applies to:

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

Goal

Variance in interest rate accrual identified for the Discounted TD. For a few TD accounts interest accrual by the system is not reconciling with manual calculation. Daily interest accrual does not match the manual calculation. 
 

Solution

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In this Document
Goal
Solution


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