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OL-LFDACFIN-BASE-Unable To Change AMORTFEE Calc End Date As Per New Facility Maturity Date (Doc ID 3013621.1)

Last updated on APRIL 06, 2024

Applies to:

Oracle Banking Corporate Lending - Version 12.3.0.0.0 to 12.4.0.0.0
Information in this document applies to any platform.

Symptoms

On : 12.3.0.0.0 version, Production Support

OL-LFDACFIN-BASE-Unable to change AMORTFEE calc end date as per new facility maturity date


ERROR
-----------------------
Fee Calc End Date is less than System Date. So Modify action is not allowed allowed LF-AFI-803


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a revolving facility with Term 1 year
2 .Book new current dated loan
3. Book Current dated ADHOCFEE, SIACTUNDWF
4. Book AMORTFEE 2000 and accrual period of 1 year
5. Run EOD
6. Amend AMORTFEE increase amount to 3000
7. Book new current dated ADHOCFEE
8. Run EOD
9. Book new current dated SIACTUNDWF
10. Change facility expiry date to tomorrow
11. Amend AMORTFEE Calc end date as per new facility end date error -LF-AFI-803

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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