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BC - Margin Incorrect Update During BACP Event (Doc ID 2819159.1)

Last updated on NOVEMBER 14, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Margin amount considered incorrectly during the Bill acceptance Event.

EXPECTED BEHAVIOR
-----------------------
As part of Bill acceptance, system should consider the existing Bill margin due amount and margin liquidated amount.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the BILL discounting, lets say added margin amount AED 100 during BDIS.
2. Perform partial discounting liquidation, lets say during this LDIS event AED 30 is released and Margin due to 70 AED.
3. Till margin are fine as expected.
4. Now we are doing BILL acceptance(BACP), during BACP event margin due amount is updated as AED100, system didn't considered the partial released amount during LDIS.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect Margin amount is present.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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