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Disscount Accrual Is Missed Out For MM Contract On EOD (Doc ID 2989115.1)

Last updated on DECEMBER 29, 2023

Applies to:

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

Symptoms

On: 14.5.0.7.0 version, Implementation Support
Patch set: 14.5.0.7.0, Maintenance line
Discount Accrual is missed out for MM contract on EOD.

ACTUAL BEHAVIOR
---------------------------
It is observed that during EOD, for 000COVB223130001 contract, Discount accrual didn't happen.
The product COVB is having MMFLT as main component and also has DISCOUNT component.

ANALYSIS
---------------
discount of 21.9 has to happen and 745.88 but 21.9 has happened for MMFLT_ACCR


here only MMFLT_ACCR is only coming in tag. DISCOUNT_ACCR is not appended to the list of amount tags.
IN FN_PROCESS_FOR_A_COMPONENT in ldpks tr accrual initially discount accr is coming and is appended to the amount tags and then later for MMFLT which is main component, the amount tags is reassigned to MMFLT_ACCR instead of appending.

EXPECTED BEHAVIOR
--------------------------------
Discount accrual should happen.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, DISCOUNT_ACCR is not appended to the list of amount tags.

Changes

 
Additional fix given to assign amount tags correctly for ACCR event.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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