OBLM:Incorrect Liquidation When Account Group Is Changed In Middle Of Liquidation Cycle (Doc ID 2936676.1)

Last updated on MARCH 28, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Debit interest skipped.

EXPECTED BEHAVIOR
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System should post the interest as per the maintained formula

STEPS
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The issue can be reproduced at will with the following steps:
1. Account was mapped to a Dr Interest product
2. It accrued Dr interest till 29-Jan
3. On 30-Jan, account group for this account was modified from Slab to Tier for Advantage method
4.Account has been credited with amount.
5.System has done liquidation only for Cr accrued interest and there is no accounting entry posted for Dr interest accrued till 29-Jan.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, incorrect entries triggered.

Changes

Cause

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