My Oracle Support Banner

CL:Amount Due Has Become Zero Post Vami (Doc ID 2732558.1)

Last updated on DECEMBER 06, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
There should not be any impact on existing schedule due amounts after the VAMI.

EXPECTED BEHAVIOR
-----------------------
System should not zero-ise the amount due post the VAMI.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Back dated contract commitment contract was created with the below details.
Current Date - 26-Sep-2020
Value Date - 26-Aug-2020
Maturity Date - 26-Sep-2021
2. Bullet schedule was created for MAIN_INT.
3. Perform a payment for the commitment with the value date as 25-Sep-2020 with the amount accrued till then.
4. Perform a VAMI with effective date as 25-Sep-2020. Create 2 new schedules for MAIN_INT with below details.
Start Date - 25-Aug-2020, First Due Date - 25-Sep-2020
Start Date - 25-Sep-2020, First Due Date - 25-Oct-2020
Start Date - 25-Oct-2020, First Due Date - 26-Aug-2021
Click on Explode schedule. System has removed the amount due column from the first schedule. And the accrued amount is adjusted to bullet schedule.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot .

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.