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Auto settle block not released even though accrual is reversed during backdated payment. (Doc ID 2642371.1)

Last updated on MAY 12, 2022

Applies to:

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


On : 12.0.3 version, Production Support-SET

When performing a backdated payment, system is reversing the penalty accrual properly. But the auto settle block amount is not getting released.

The issue can be reproduced at will with the following steps:

1. Book a backdated loan with track receivable for penalty.
2. Amount block should be created for penalty.
3. Do back dated payment and liquidate the loan.
4. System should release amount blocks for penalty


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