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Islamic CASA : System wrongly posted PROFIT adjustments, event if there was not back dated event initiated by user. (Doc ID 2600572.1)

Last updated on OCTOBER 20, 2019

Applies to:

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

Symptoms

On : 12.4.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Even if there is no backdated event initiated by user, system is calculating & posting profit adjustment during ICEOD batch for some Islamic CASA accounts.


EXPECTED BEHAVIOR
-----------------------
If there is no backdated event initiated by user, system shouldn't liquidate any profit adjustments.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Select a branch where CASA accounts interest is due for liquidation on current system date.
2. Run EOD (including ICEOD batch) for that branch.
3. After completion of EOD, validate interest liquidation details for the impacted accounts.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, wrong profit liquidation amount is reflecting for some Islamic CASA accounts.

Changes

 N/A

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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