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On First Rollover Date - ILIQ Is Being Posted, IACQUIRED Not Posted (Doc ID 2621432.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

For TD which is maturing on X date - Unlock - Rollover details - Add funds. On first Rollover date ILIQ is being posted, but IACQUIRED not posted.
Simulation steps : On the maturity date funds were not available in casa for instructions to be carried out. resulting in TD not renewed until such funds are available in Casa account.

However it is being noted that only ILIQ is being processed in account till X date. But acquired interest accumulated is not posted.

Cause

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In this Document
Symptoms
Cause
Solution
References


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