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SR Module || OBPM Transaction created only with PRINCIPAL Component (Interest component amount not netted) (Doc ID 2866744.1)

Last updated on MAY 09, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
During SR module contract liquidation, Interest component amount is not added for OBPM transaction creation.


EXPECTED BEHAVIOR
-----------------------
Settlement details should get updated with Interest component amount  which is picked by OBPM for transaction creation.


STEPS
-----------------------
1. Launch FCUBS.

2.  Pickup any active SR deal and fire liquidation for Principal and Interest component.

BUSINESS IMPACT
-----------------------
Mismatch between FCUBS accounting and OBPM accounting.

Cause

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In this Document
Symptoms
Cause
Solution
References


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