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During Rollover of MM, Interest amount not reinstating for revolving line (Doc ID 3043288.1)

Last updated on AUGUST 24, 2024

Applies to:

Oracle Banking Treasury Management - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

DURING ROLLOVER, MM PLACEMENT CONTRACT NOT REINSTATING LINE FOR INTEREST COMP

On rollover of MM Placement contract, we are rolling over only principal component and interest component paying to the customer but utilized line for interest component is not reinstating for revolving line.

Cause

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In this Document
Symptoms
Cause
Solution


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