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CLDPRMNT / CLDACCNT: Days_Mnt,Days_Year Are Not Populating & Accruals Calculation Is Wrong (Doc ID 2896047.1)

Last updated on SEPTEMBER 14, 2022

Applies to:

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

Symptoms


Actual Behavior

1. DAYS_MNT,DAYS_YR is not populating at the time of contract booking if we are having INTEREST_METHOD_DEFAULT_FROM_CURRENCY_DEFINITION is also ticked at the product level. This issue is not occuring for all the products, only for the products having the formula type as discounted for the MAIN_INT component.
2. Bank had raised the concerns that they derives the interest method based on currency_definition and at the time of contract creation, the components tab displays the DAYS_MNT and DAYS_YEAR.
3. The accruals also happening wrongly not based on the currency definition method.


Expected Behavior

DAYS_MNT,DAYS_YR should populate at the time of contract booking, if we are having INTEREST_METHOD_DEFAULT_FROM_CURRENCY_DEFINITION is also ticked at the product level for the products having the formula type as discounted for the MAIN_INT component.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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