3.5 Known Issues or Limitations

The following are the Known Issues in the Oracle Financial Services Balance Computation Engine Application Release v8.1.1.2.0.

Table 3-3 Known issues in this release

Bug Number Bug Description
36032610 DAY COUNTER IS CALCULATED WRONGLY FOR CERTAIN BACKDATED SCENARIO
36032358 CARRY FORWARD OF BALANCES IS NOT HAPPENING FOR CERTAIN BACKDATED SCENARIO
35630758 AVERAGE BALANCE COMPUTATION IS NOT WORKING AS EXPECTED FOR 2,5,6,8,9,10 GL TYPES
35026788 INCORRECT AVERAGE LCY BALANCE COMPUTATION