PROBLEM: CL Contract incorrect schedules after the part prepayment
(Doc ID 2552733.1)
Last updated on SEPTEMBER 17, 2019
Applies to:
Oracle FLEXCUBE Universal Banking - Version 11.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.0 version, Production Support-SET
When attempting to perform the payment, the contract schedules are having incorrect outstanding balance.
ERROR
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The outstanding schedule amount is not matching with the GL level outstanding balance.
STEPS
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The issue can be reproduced at will with the following steps:
1. Take a CL contract
2. Perform the prepayment.
3. Verify the outstanding amount at schedules and at the GL.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, there will be a impact on customer settlement amount towards the loans liquidation.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |