FCUBS: Accounting Entries For Reversal Of Accrual Not Happened - CI Loan Reschedule- CIDRSCHD
(Doc ID 3035563.1)
Last updated on JULY 23, 2024
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.6.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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The accrual amount is missing after the rescheduling.
EXPECTED BEHAVIOR
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The outstanding accrual amount should be reversed or remained in the accrual field.
STEPS
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The issue can be reproduced at will with the following steps:
1. Take a loan where the current running schedule is accrued.
2. Perform the Re-scheduling
3. Verify the accrued amount.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, incorrect balance present in the GL
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |