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PDM:System Is Not Liquidating Complete Profit To The Islamic TD Account on rollover (Doc ID 2729675.1)

Last updated on NOVEMBER 23, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Implementation Support

ACTUAL BEHAVIOR
---------------
System is not liquidating complete profit to the Islamic TD account

we notice that account for which liquidation is happening based on product liquidation frequency and after which when the account rolls over then the profit for the particular period between the last liquidation date to rollover date is not credited to the customer account even after the next PDM run.


EXPECTED BEHAVIOR
-----------------------
Profit after PDM till the rollover date should also be liquidated to customer. This is causing less interest to customer

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a Account in between the PDM cycle where the Maturity is after PDM cycle end date
2. Run the PDM cycle
3. verify the interest after maturity.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot find the correct profit given to customer

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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