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CLDACCNT - NPV Not Considering The Charge Amount (Doc ID 2778861.1)

Last updated on MAY 30, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

1) CLDACCNT - book loan with amount 100 for PROC_CHARGE component (this is a charge component, linked to DSBR event, marked IRR_APPLICABLE = 'Y')
2) CLDMNDSB - booked the disbursement 2000 and checked for the NPV

Actual result: NPV is 2000 as it has considered only the principal disbursed, ignoring the charge amount

Expected result: NPV should be 1900 i.e., should have considered both principal disbursement and charge

Cause

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In this Document
Symptoms
Cause
Solution


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