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GEDFACLT_Issue On Rate Fees Auto Liquidation At EOD (Doc ID 2808890.1)

Last updated on SEPTEMBER 27, 2021

Applies to:

Oracle FLEXCUBE Enterprise Limits and Collateral Management - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
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GEDFACLT_Issue on rate fees auto liquidation at EOD
With related to fee maintained in GEDFACLT, the system is calculating the wrong amount while liquidating the amount. As per the attached screen shot, we have given the rate as 1 on limit amount (500000) and it is without accrual. But system is calculated as 500000*(1/100)*(1/360)=13.890 instead of direct 1% on 500000 = 5000. The amount supposed to be calculated with flat rate without considering the days.

The record inserted in to getb_daily_log_ac is 13.89.

Cause

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In this Document
Symptoms
Cause
Solution
References


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