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Excess Payment Through Payment Hierarchy Setup With Due Ratio Is Not Working As Expected (Doc ID 2677430.1)

Last updated on APRIL 19, 2021

Applies to:

Oracle Financial Services Lending and Leasing - Version and later
Information in this document applies to any platform.


On : version, Implementation Support

Excess payment through Payment Hierarchy setup with due ratio is not considering or allocating the extra payment amount.

When system is applying for Excess payment through Payment Hierarchy setup , where Excess Handling Method = Due Ratio, then system is not considering the extra payment amount correctly. (for ex: if the excess amount is 100 system is considering only 50 not 100).

System should allocate the excess payment amount properly as per the Payment Hierarchy setup with Excess Handling Method as Due Ratio .

The issue can be reproduced at will with the following steps:
1. Setup->Payment Hierarchy : Used Due Ratio with Excess Handling Method also as Due Ratio.
2 Create Master and associated account (more than one associated acc) with dues associated on each.
3. Post Payment on Master account (Hierarchy uses as Due Ratio) where Payment amount > Total Due Amount.
4. Entered Details in Payments screen ->Master account ->Populate accounts
5. As observed the extra payment amount left is not getting allocated appropriately.

The issue has the following business impact:
Due to this issue, users cannot have the excess payment allocation properly as defined in the payment hierarchy for the master and associated accounts.


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