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SI and Topup both applied on goal settingTD, failing in the EOD with insufficient funds (Doc ID 2746037.1)

Last updated on JANUARY 25, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms


SI and TOP up and both applied on Goal Setting TD. Using SI system already book entries, again it is trying to do TD Top up also one more entry and failed so due to insufficient Funds on EOD.


STEPS
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The issue can be reproduced at will with the following steps:

1. Create TD Account class by enabled "No of Days For Closing Authorized Accounts With No Activity" as 35. Top up allowed for Account class
2. Create TD account using Account class by mention Goal reference Number and Target Amount.
3. Create one to one payment SI Contract by Debit CASA account and Credit above TD account with Monthly Frequency
4. As per SI, Date of Last CR activity 02-Mar-2020 and current system date 2-MAr-2020. Using SI system already book entries, again it is trying to do TD Top up also one more entry and failed so due to insufficient Funds on EOD.
Single transaction, system tried to do with TD top up and SI as well.


Cause

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In this Document
Symptoms
Cause
Solution
References


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