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

Last updated on FEBRUARY 01, 2021

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

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

SIMULATION STEPS
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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


Cause

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In this Document
Symptoms
Cause
Solution


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