LM>GEDFACLT Available Amount And Utilized Amount not ok (Doc ID 2463684.1)

Last updated on JUNE 21, 2021

Applies to:

Symptoms

Issue with GEDFACLT Available amount and utilized amount

Steps

Step 1- Created facility with technical commitment 9M
Step 2- Booked loan and linked the above facility-saved the record
Step 3-unlocked loan and changed principal to 10M from 9M , authorized record
GEDFACLT showing correct values. (Available Amount , Net amount utilized today and Utilized Amount : 10M )
Step 4- reversed the loan
Faciltities maintenance showing wrong values - not correct
Available Amount : 19M, Net amount utilized today : -19M and Utilized Amount : -9M )
Expected: Available Amount : 10M, Net amount utilized today : -10M and Utilized Amount : 0 )

Changes

Cause

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