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MM Rollover Page Issue For Interest Details Button (Doc ID 2968008.1)

Last updated on AUGUST 16, 2023

Applies to:

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


On : version, Implementation Support

MM Rollover Page Issue for Interest Details Button

User have tried to rollover a contract that has previously been rolled and the Interest Details button is greyed out and doesn't allow user input.
Contract1 - on it's first setting. You should be able to roll this and change the interest rate by putting the ICCF Rollover setting to "User Input".
Contract1 - this one is on it's second rollover. If what user think user saw today is true, you can roll it over, but the Interest Details button will not turn blue to allow you to change the interest rate.
Contract2 - this is on it's third rollover. Like the second one, user think it may not allow you to change the interest rate.

Interest details not showing as blue to allow amendments to interest rate (have rolled same rate to 18th)

Interest Details button should be enabled when "User Input" option is selected, for all subsequent rollovers as well

The issue can be reproduced at will with the following steps:
1. For a MM contract which is already rolled over once, try to do a second rollover
2. Select ICCF Rollover setting to "User Input".
3. Verify if Interest Details button is enabled.

The issue has the following business impact:
Due to this issue, users cannot modify the interest rate for subsequent rollovers




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