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CIDPYMNT-System Is Firing Excess Accrual During Payment Processing With Rebate (Doc ID 2732042.1)

Last updated on NOVEMBER 30, 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 firing Excess accrual during Payment processing with Rebate-CIDPYMNT



we have configured a islamic loan product with Rebate processing required. Expected functionality during payment for pre-closure of loan is that system should provide a Rebate option for customer account. Currently system shows a new component as "Rebate" with the Amount due as (Total Profit due Amount -accrued Profit Amount). However on saiving and authorising the transaction system is posting excess accrual for the loan account after MLIQ.

 

EXPECTED BEHAVIOR
-----------------------
Excess accrual not be posted

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Pick up a CI Islamic account to do payment
2. Input amount in Rebate as well
3. Verify the Accrual posted as part of the Payment

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, excess accrual is posted on the account

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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