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PROBLEM : CLDACCNT: Loan O/S Shows Incorrect In The System (Doc ID 2588901.1)

Last updated on SEPTEMBER 29, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Loan O/S shows incorrect in the system

Dear Team,

Contract has been settled on 31/03/2019, still showing O/s in FCUBS.(ie. AED. 0.01/-).

This issue is occurring for many contracts.

Please check and provide the permanent fix for the same.

EXPECTED BEHAVIOR
-----------------------
Post liquidation, there shouldn't be any balance in the loan accounts.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Select a Islamic CL product, where MORA amount is equally distributed against all payment schedules.
2. Book a three month back dated ALIQ Islamic loan with the selected product (step-1), such that first Profit schedule is moratorium schedule and is divided equally between rest of the Profit schedules.
2. Now do prepayment to pay all the outstanding amount.
3. Check the balance amounts.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, loan account balance is not getting zeroized and also resulting mismatch in GL level balances.

Changes

 N/A

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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