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Excess FACR Fired If Present For More Than One Schedules Nullifying Accrued Amount (Doc ID 2685927.1)

Last updated on JUNE 30, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
FACR fired in excess after VAMI nullifying accrued amount

EXPECTED BEHAVIOR
-----------------------
FACR is expected to be fired as per the definition retaining the accrued amount

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a loan product and link the fee accrual component to VAMI event.
2. Create a loan account.
3. Save and authorize.
4. Do the vami and save, authorize the vami.
5. Run EOD.
6. System fired the FACR.
7. Again do the vami and , save and authorize the vami.
8. Run EOD.
9. FACR fired with incorrect amount

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have Fee Accruals as defined

Changes

The code is modified to update the schedules with the accrued amount on every new VAMI event for the Fee component linked with the VAMI so that excess FACR accounting entries will not be posted.

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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