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Negative Interest || Principal and interest entries netting (Doc ID 2742395.1)

Last updated on JANUARY 12, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Account creation and ALIQ failing after enabling negative interest on the CL product.

EXPECTED BEHAVIOR
-----------------------
System is expected to process negative interest on the account.

STEPS
-----------------------
1- Enabled the Settlement flag for CR_SETTL_BRIDGE accounting role , MAIN_INT_NEG_LIQD amount tag.
2- New back value dated account created fails in authorization with Response empty error.

BUSINESS IMPACT
-----------------------
Due to this , negative interest processing on CL account is impacted.

Cause

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In this Document
Symptoms
Cause
Solution


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