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SIDTRONL : number of installments Calculation is not excluding holidays. (Doc ID 2638653.1)

Last updated on FEBRUARY 16, 2020

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
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SIDTRONL : Number of installments calculation is not excluding holidays.

EXPECTED BEHAVIOR
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Number of installments calculation should exclude holidays.

STEPS
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The issue can be reproduced at will with the following steps:
1.Launch SIDTRONL, click on New. select product code. click on populate.
2. Enter SI ccy , SI amount, First execution value date and SI expiry date
3. Enter Execution days as 1 under Execution periodicity. Enter Debit and credit account branch and accounts.
4. Click on Enrich.
5. Input UDF/MIS codes. Now save the SI.
6. Verify the No of Installments calculated which is considering holidays as well.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue,system is calculating number of installment wrongly.
Ex : For this case, system date was 08-APR-2019. First execution value date is 09-APR-2019. SI expiry date was :02-MAY-19.
No of installements is 23 which is wrong.

Cause

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In this Document
Symptoms
Cause
Solution
References


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