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FCUBS:IC: Month End No Profit Posted By The System - Incorrect Liquidation Account Being Considered For Profit Liquidation (Doc ID 3003366.1)

Last updated on FEBRUARY 19, 2024

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
IC Profit not liquidated.

EXPECTED BEHAVIOR
-----------------------
System should liquidate the profit as per the expected functionality.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the EOM
2. Verify the profit liquidation.
 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the profits are not liquidated.

Changes

 The Liquidation Accounts are considered incorrectly and caused the profit credit issue.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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