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ALIQ not proper after Special Rollover On Manual Rollover CLDMNROL (Doc ID 2989371.1)

Last updated on DECEMBER 01, 2023

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
---------------
After doing special rollover in Manual Rollover screen CLDMNROL, system changed the GL of MAIN_INT component but PRINCIPAL component GL is still same.

EXPECTED BEHAVIOR
-----------------------
System should change the GL for all the components.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Maintain a new event SROL at product level.
2. Do special rollover from product A to Product B.
3. Verify the GLs for the existing loan account.


Cause

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In this Document
Symptoms
Cause
Solution
References


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