Accrued Fee Income Streams are not Generated for Rollover and Financed Fees (Doc ID 2383022.1)

Last updated on JULY 14, 2020

Applies to:

Symptoms

On : 12.2.3 version

ACTUAL BEHAVIOR
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A Fee Payment stream has been defined for Financed and Rollover Fees.
An Accrued Fee Income stream has been associated to the Fee Payment stream in the Stream Generation Template.
This Stream is also listed on the Streams to Accrue tab in the Product setup.
However, when these Fees are used on contracts, no Accrued Fee Income stream is generated.

EXPECTED BEHAVIOR
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Expect that with this setup an Accrued Fee Income stream would be created when Pricing the contract.

STEPS
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The issue can be reproduced at will with the following steps:
1. Define a Fee Payment Stream Type to be used for Rollover and / or Financed Fees.
2. Add this new Stream to the Stream Generation Template.
3. Add an Accrued Fee Income stream as a dependent to this new stream in the Stream Generation Template.
4. Add the Accrued Fee Income stream to the Streams to Accrue tab in the Product setup page.
5. Create a contract using the Financed or Rollover Fee.
6. Price the contract, no Accrued Fee Income stream is generated for these Fees.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot accrue this Fee income as required.

Cause

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