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Interest Rates Not Getting Updated/changed After Rollover In MMDTRONL (Doc ID 2888867.1)

Last updated on AUGUST 16, 2022

Applies to:

Oracle Banking Treasury Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Production Support

ACTUAL BEHAVIOR
---------------
Interest rates not getting updated/changed after rollover in MMDTRONL

EXPECTED BEHAVIOR
-----------------------
Interest rates should get updated after saving the rollover.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a back value dated Rollover with maturity date today and Rollover type is ‘Manual. Interest rate is positive rate say 1 %
2. Do a Manual rollover of this contract and change the interest rate in Rollover screen (in Interest basis button) to another positive rate say 2 % (by changing basis to ‘user rate’)
3. After rollover, this new rate is not seen in Main screen as well as the Interest sub-screen and it shows old rate of 1%.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the modified interest rate in the screen

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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