FCUBS - Mudarabah Accounts are Missing For Profit Distribution (Doc ID 3014261.1)

Last updated on APRIL 08, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Mudarabah Accounts are missing for Profit Distribution.

Few Mudarabah accounts are not processed as part of PDM. Upon analysis, it is discovered that there's no entry in the ICTB_PROFIT_DISTRIBUTION table for this account. Consequently, the rate hasn't been updated post-PDM, resulting in liquidation occurring with the previous month's rate only.
 
Currently, users have manually processed this account. However, it's imperative to ensure that this account and similar cases are processed in the next PDM cycle.

It is observed that CONTRIBUTE_TO_PDM for this account is 'N', whereas for processed accounts, it's 'Y'. There are numerous cases similar to this account where the rate hasn't been updated post-PDM, and all have CONTRIBUTE_TO_PDM = 'N'.
 
This account was processed prior to the migration PDM cycle without any issues.

EXPECTED BEHAVIOR
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Accounts to be considered for PDM processing and rates to be updated post PDM.


STEPS
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The issue can be reproduced at will with the following steps:
1. Run PDM
2. Verify if the eligible accounts are processed with PDM or not
3. Verify the behavior of PDM with respect to CONTRIBUTE_TO_PDM flag


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Accounts with CONTRIBUTE_TO_PDM flag as N are not processed in PDM

Changes

Cause

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