Details
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Type:
Bug
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Status:
Closed
(View Workflow)
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Priority:
Normal
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Resolution: Fixed
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Component/s: Financial
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Labels:None Labels
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Customer:Zain Kuwait
Description
Customer has reported the discrepancy issue between FR and CFR.
While doing validation with today’s date i.e. 2nd Sep, 2025 no issue found as mentioned in the below snippet.
But when we check for the 1st Aug ,2025 as end date the NBV, Total Cost and Acc Depreciation is not matching. Pl find the attached excel where we have problem.
Kindly check and do the needful asap.
Attachments
Activity
| Transition | Time In Source Status | Execution Times | Last Executer | Last Execution Date | |||||
|---|---|---|---|---|---|---|---|---|---|
|
1d 17h 56m | 1 | Wajdi Jomaa | 05/Sep/25 7:25 AM | |||||
|
3d 6h 20m | 1 | Daljeet Singh Virdi | 08/Sep/25 1:46 PM | |||||
|
8h 59m | 2 | Khaled Khalil | 08/Sep/25 1:48 PM | |||||
|
12s | 2 | Khaled Khalil | 08/Sep/25 1:48 PM | |||||
|
17h 35m | 1 | Wajdi Jomaa | 09/Sep/25 7:24 AM | |||||
|
3h 21m | 1 | Khaled Khalil | 09/Sep/25 10:46 AM | |||||
|
21h 55m | 1 | Daljeet Singh Virdi | 10/Sep/25 8:41 AM | |||||
|
29s | 1 | Daljeet Singh Virdi | 10/Sep/25 8:41 AM |
