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Profit liquidated on PDM with OLD Rate (Doc ID 2678259.1)

Last updated on JUNE 09, 2020

Applies to:

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

Symptoms

On : 12.4.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------

System did not updated the latest declared profit rate in table "ictb_udeval_row" thus picked the previous declared rate for profit calculation and liquidation, considering it as latest rate.

EXPECTED BEHAVIOR
-----------------------
The latest declared rate in PDM should have resolved and populate in ictb_udeval_row during ICEOD batch before profit calculation and liquidation.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute PDM to declare the latest rates.
2. Run the EOD and verify the Ictb_Udeval_Row and the liquidation as per new rate.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, profit liquidated on old rate.

Cause

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In this Document
Symptoms
Cause
Solution
References


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