DLINK Fired Incorrectly In Case Of VAMI Reversal Of Loan Attached To Revolving Facility
(Doc ID 2458657.1)
Last updated on SEPTEMBER 10, 2020
Applies to:Oracle FLEXCUBE Universal Banking - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
DLINK fired incorrectly in case of VAMI reversal of loan attached to Revolving facility
1.Create a revolving facility with commitment ( Limit_Amount: 10,000,000.00)
2.Book a Loan and link the above facility ( Amount Financed: 2,000,000.00)
3.Run EOD , LINK will be fired at the commitment level for the Loan amount
(LINK fired , commitment_Amount: 2,000,000.00 , Commit_Bal: 8,000,000.00 )
4.Do a VAMI on the Loan account ,PRINCIPAL increase ( Amount Financed: 3,000,000.00 , Linked Amount:3,000,000.00 )
5.Run EOD , LINK of VAMI amount will be fired at the commitment level
(commitment_Amount: 1,000,000.00 , Commit_Bal: 7,000,000.00
6.Reverse the VAMI done in Step4
7.Run EOD , REVV is fired correctly at Loan level ,Utilization at Facility level also seems to be correct
(Available_Amt: 8,000,000.00 , Utilized_Amount: 2,000,000.00)
8.DLINK fired at commitment is for the entire loan amount which is incorrect(It should fire only for VAMI amount)
,also the commitment balance is incorrect
(DLINK fired for commitment_Amount: 3,000,000.00 (Expected: 1,000,000.00) and Commit_Bal: 10,000,000.00 (Expected: 8,000,000.00) )
Issue is fixed as part of bug 28668376 .
Further solution details in the bug.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document