Fees:Forward Dated Loan Full Payment Is Considering For Fee Calculation For Non-revolving Commitment (Doc ID 3029033.1)

Last updated on JUNE 14, 2024

Applies to:

Symptoms

On : 12.3.0.0.0 version, Production Support

ACTUAL BEHAVIOR
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Fees:Forward dated loan full payment is considering for fee calculation for non-revolving commitment


EXPECTED BEHAVIOR
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customer account loan having no balance so on liquidate system update data properly for fee related amount data

STEPS
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The issue can be reproduced at will with the following steps:

1. Create non-revolving commitment
2. Maintain COMFEE and UTLFEE rates
3. book a TL01 with linking of CM01
4. Run EOD
5. Make sure customer account should have zero balance
6. perform forward dated full payment for the loan (after payment, COMFEE, UTLFEE principal basis is considering the payment amount)
7. Run EOD
8. verify the commitment fee calculation (still COMFEE,UTLFEE principal basis is considering the payment amount)

Changes

 Fix provided to restrict the recalculation of vdbal for future-dated payments on loans linked with non-revolving commitments. Note :For the current/backdated payments of the loan there is no vdbal rebuild for the loan linked with non-revolving commitment.

Cause

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