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Rent not collected in Safe deposit module (Doc ID 2509284.1)

Last updated on FEBRUARY 01, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0 and later
Information in this document applies to any platform.

Goal

DL Contract# XXXXXXXXXXXXXXXX although CASA has sufficient balance to cover the rent amount (rent is 550 ZZZ and available balance 700 ZZZ ); period is not paid and marked as overdrawn.

- Simulation steps:
1- Book DL contract and attach CASA account with sufficient balance for one period only.
2- Run EOD
3- Expectation Rent should be collected successfully.
4- What happened Rent doesn’t collected and contract is overdrawn.

 

Solution

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In this Document
Goal
Solution
References


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