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Incorrect Accrual Amount Of Islamic TD After Partial Redemption-Islamic CASA (Doc ID 2780736.1)

Last updated on JUNE 07, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Incorrect Accrual Amount of Islamic TD after partial Redemption-Islamic CASA



The issue after breaking the Islamic TD, system is still accruing for the remaining month with the original TD amount rather than considering the remaining amount of TD after redemption.


EXPECTED BEHAVIOR
-----------------------
Accrual should be based on the new TD amount post redemption

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book Auto rollover TD
2. Post Rollover do a Partial redmption
3.Verify Interest accural post redmption

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see correct accural being posted

Cause

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In this Document
Symptoms
Cause
Solution


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