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CL:Single Day Accural is not posted for Penal when Maturity is on Month-End (Doc ID 2866488.1)

Last updated on MAY 02, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Single Day Accrual

Single day accrual is not posted for the penal components for the accounts maturing on month ends.
However, the same is being posted properly for the accounts maturing before month ends

 

EXPECTED BEHAVIOR
-----------------------
Single day accural for Penal should fire falling on Month end date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Keep Schedule date as month end
2. Make theSchedule to Overdue and verify the Penal Fired

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the penalty accural on EOM

Cause

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In this Document
Symptoms
Cause
Solution


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