Accrual Mismatch
(Doc ID 3055478.1)
Last updated on NOVEMBER 04, 2024
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Goal
System displays Accrued interest is “122.816” instead of “122.818” in Customer Account Balance screen.
As per excel calculation comes to 122.818 from 1st dec to 09 dec whereas system has calculated interest as 122.816 as part of EOD
Solution
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In this Document
Goal |
Solution |
References |