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 184.108.40.206.0 and later
Information in this document applies to any platform.
During EOD,Facility Utilization not updated in case of Account CCY and Facility CCY are different
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
User created Loan account and Facility with diofferent currency and linked facility to account.
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