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HOWTO: Mudarib fee not deducted from Depositors Profit when PEA Adjustment Type is Credit (Doc ID 2561239.1)

Last updated on JULY 28, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.1 and later
Information in this document applies to any platform.

Goal

On Profit Distribution Batch The Depositors Profit is correctly increased by PEA Adjustment but not reduced by Mudarib fee.

The Mudarib fee labled as "Total Fee Amount", this amount should reduce the final profit amount "Depositors Profit After PEA" but it did not reduce and the final profit amount "Depositors Profit After Fee". Its still shown same as "Depositors Profit After PEA". Means no impact of field "Total Fee Amount".


----Expectation:

"Depositors Profit After Fee" = "Depositors Profit After PEA" - "Total Fee Amount".


----Actual Behavior:

"Depositors Profit After Fee" = "Depositors Profit After PEA"

Solution

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In this Document
Goal
Solution
References


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