My Oracle Support Banner

Facility Utilization Not Updated In Case Of Account CCY And Facility CCY Are Different, During EOD (Doc ID 2573376.1)

Last updated on AUGUST 08, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms



During EOD,Facility Utilization not updated in case of Account CCY and Facility CCY are different

Simulation Steps:
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Account in BGN and Create revolving facility in BGN and Link the facility to Account
2. Create Another Account in BGN and Create revolving facility in EUR and Link the facility to Account
3. Run EOD to reach Interest Liquidation Date
4. Upon ILIQ Below are the observation :-
  A. Account Ccy BGN and Facility Ccy BGN : Utilization Updated Properly ->OK
  B. Account Ccy BGN and Facility Ccy EUR : Utilization is not updated -> Not OK

Changes

 User created Loan account and Facility with diofferent currency and linked facility to account.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.