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Field AMOUNT_DUE For Component Principal In CSTB_AMOUNT_DUE Is Incorrect (Doc ID 2781487.1)

Last updated on JUNE 18, 2021

Applies to:

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

Symptoms

After CAMD for deposit with Schedule Type Capitalized, the field AMOUNT_DUE for component Principal in table <> is populated incorrectly.

The amount increases with the value of the already capitalized interest.

This leads to problems when trying to liquidate the deposit.

EXPECTED BEHAVIOR
-----------------------
After CAMD for deposit with Schedule Type Capitalized, the field AMOUNT_DUE for component Principal in cstb_amount_due should be correct.

STEPS
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The issue can be reproduced with the following steps:
1. Deposit with back value date is created
2. EOD is performed
3. CAMD for changing deposit service account is performed - Save & Auth
4. Verify the Cstb_amount_due table.


Cause

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In this Document
Symptoms
Cause
Solution


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