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Accounting Failures Update Auto Rollover As Processed without Posting Accounting Entries (Doc ID 2698142.1)

Last updated on AUGUST 06, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.0.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Loan account is getting auto rollover even though No Debit is selected at the Debit account level

EXPECTED BEHAVIOR
-----------------------
Loan account is not expected to auto rollover when liquidation of Non-Rollover components fails due to No-Debit parameter set at customer account.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a loan account with auto rollover enabled and link a debit settlement account that has No Debit enabled. Define only Principal for Rollover.
2. Run EOD till the maturity date is crossed.
3. Validate the loan.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, user have Inconsistent Rollover process.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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