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System Allowing To Capitalize Adhoc Charge On Loan Post Maturity Date (Doc ID 2576448.1)

Last updated on AUGUST 14, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
User is able to capitalise Adhoc charges post maturity date

EXPECTED BEHAVIOR
-----------------------
Post maturity date system should not allow capitalisation of any component.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform a CL payment with value date greater than CL account maturity date
2. Capitalise the adhoc charge as part of payment.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, since capitalisation is done post maturity date the capitalised amount is not reflected in schedules this creates mismatch between GL outstanding balance and schedules balance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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