Paid Date is not Changing in Loan History if the Receipt is Unapplied (Doc ID 1633284.1)

Last updated on JULY 05, 2017

Applies to:

Oracle Loans - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When a receipt is applied to a loan installment, the 'Paid Date' correctly reflects this date in both the Servicing\Overview tab, and in the Current Amortization.  If I pay today, it shows 27-JAN-2014 for example.

But if I unapply that receipt to the invoices, the 'Paid Date' of 27-JAN-2014 remains in both places, even though the invoice is not paid.

 


Steps to Reproduce:

Responsibility: Loan Agent
Navigation
: Loan Dashboard

  1. Apply a receipt to pay a loan installment.  Then unapply the receipt.
  2. The loan history still shows the paid date on the history, even though it has not been paid.  It is only the date that is wrong.

Cause

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