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BC:BCDCONON:Discounted Bill Should Accrue The Remaining Interest On Advance Closure (Doc ID 2786399.1)

Last updated on JUNE 29, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.6 and later
Information in this document applies to any platform.

Symptoms

On : 11.6 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
System is not posting entry of realization/amortization of advance collected interest on closure of discounted Bill Contract.

EXPECTED BEHAVIOR
-----------------------
System should post realize/amortize entry for outstanding accrual/refund of advance collected interest on closure of discounted Bill Contract

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Pick a contract with advance interest collection product
2. Do a complete liquidation of the BC contract in Advance
3. Check the BISS commission interest accrual

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot determine the commission accrual correctly

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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