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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 12.0.87.1.0 and later
Information in this document applies to any platform.

Symptoms

DLINK fired incorrectly in case of VAMI reversal of loan attached to Revolving facility

Simulation Steps:

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) )

 

 

 

Changes

 Issue is fixed as part of bug 28668376 . 

Further solution details in the bug. 

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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