My Oracle Support Banner

TD Redemptions interst calculation (Doc ID 3033521.1)

Last updated on JULY 17, 2024

Applies to:

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

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
system is reversing the Old Interest liquidation posted on the Account at the time of Pre Close

EXPECTED BEHAVIOR
-----------------------
system should not reverse the Old Interest liquidation posted on the Account and also for the Current period System should not post any Liquidation also

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do the Pre close for the TD account
2. Check the Accounting entry posted for the Interest liquidation

3.system is reversing the Old Interest liquidation posted on the Account at the time of Pre Close


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, wrong Liquidation posted

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.