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Interests And Charges || IC || Mismatch In OD Interest Accrual (Doc ID 2750521.1)

Last updated on FEBRUARY 14, 2021

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
There is an incorrect OD amount picked for the reported account resulting in incorrect OD interest for the reported account.


EXPECTED BEHAVIOR
-----------------------
The correct OD amount should be picked as per the limit line maintenance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run EOM batch
2. Run ICEOD batch
3. Verify the OD interest of the reported account.


Cause

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In this Document
Symptoms
Cause
Solution


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