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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 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
---------------
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.


EXPECTED BEHAVIOR
-----------------------
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.

STEPS
-----------------------
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 .

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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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