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Enabling The Intraday Batch For ELCM To Post The Off-balance Accounting During Day Instead EOD Batch (Doc ID 3013027.1)

Last updated on MARCH 29, 2024

Applies to:

Oracle FLEXCUBE Enterprise Limits and Collateral Management - Version and later
Information in this document applies to any platform.


On : version, Implementation Support

Enabling the intraday batch for ELCM to post the off-balance accounting during day instead EOD batch

There is a request from the bank to enable the intraday batch for ELCM to post the off-balance (contingent) accounting entries that are currently posted during EOD.

But in our system, off-balance (contingent) accounting entries like INIT and UTIL are posted during the EOD process; hence, it is difficult to achieve the required business scenario.

They have the central bank regulatory requirement that, whenever they create a lending or borrowing contract with the facility, they have to send the accounting details of both the contract and off-balance (contingent) entries, like DSBR, INIT, and UTIL, to the central bank. This information will be sent before closing the day.

The issue can be reproduced at will with the following steps:

1) created fee & account class and put contingent entries in INIT event.

2) created new facility and attached this class code.

3) saved and authorised facility.

4) when we check in events tab , system not showing any events/ entries.

5) during EOD , system posts these entries .

The issue has the following business impact:
Due to this issue, users cannot find contingent entries before EOD




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