SIT_Expire VAMI Interest Rate Change Accounting Passed As RACR, At EVENT> ACCR Accounting With RACR
(Doc ID 3003233.1)
Last updated on FEBRUARY 09, 2024
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.2.0 version, Production Support-SET
ACTUAL BEHAVIOR
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SIT_Expire VAMI interest rate change accounting passed as RACR, at EVENT> ACCR accounting with RACR.
Accounting entries passed as RACR from backend but at the front end, EVENT TAB EVENT show as ACCR and entries showing with RACR.
STEPS
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1. Open back date and manual disbursement till account was expire
2. Run 2 days EOD
3. VAMI backdate for penalty and main interest with zero
4. Accounting entries passed from backend with RACR
5. But from the front end At the EVENT Tab>>Event code ACCR>> Event RACR pair.
Changes
Fix :- Code modified to delete the additional ACCR record with same ESN as RACR for penal component, so that events diary does not have ACCR and RACR together with same ESN.
Components Affected
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clpks_accr.sql;
Cause
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In this Document
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Cause |
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