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OBCL: 14.6.1 : LBDMKLIQ : Unable To Mark Liquidation For Revolving Facility. (Doc ID 2927030.1)

Last updated on FEBRUARY 13, 2023

Applies to:

Oracle Banking Corporate Lending - Version 14.5.0.0.0 to 14.7.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

On : 14.5.0.0.0 version, Implementation Support

OBCL: 14.6.1 : LBDMKLIQ : Unable to Mark Liquidation for Revolving facility.

Issue: Unable to Mark Liquidation for facility, even after liquidating all the drawdowns under that facility and collected fee till that day.
 

ERROR
-----------------------
OL-PMT309



STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1.Book a Revolving facility with EUR currency, for 1b for 7 days.
2.Define schedules for COMFEE and UTILFEE on every 3 days.
3.Book two Revolving drawdowns for 7 days.
4.Few days before do a full prepayment for drawdowns and liquidate the drawdowns.
5.Collect COMFEE till that day.
6. After few days before maturity date try to perform Mark Liquidation for facility.
7.On save getting error message as " Principal Outstanding/amount due/Pay-Receive balance still exixts.-OL-PMT309 " Liquidation not allowed.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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