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On reversal of the MM Deal, Principal amount is reinstating but interest amount is not reinstating (Doc ID 3046414.1)

Last updated on SEPTEMBER 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


ACTUAL BEHAVIOR
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On booking MM placement contract, limit is utilized properly but on reversal of the MM contract principal utilization is reinstating but interest utilization is not reinstating.

EXPECTED BEHAVIOR
-----------------------
During Reversal of MM contract, both principal and interest amount should get reinstated for the line

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book a MM Contract in MMDTRONL contract screen with facility attached.
2. Check the limit amount, utilized today, available amount, utilized amount in GEDFACLT.
3. Reverse the MM contract and only Principal amount is reinstated, and interest utilization is not reinstating
4. Amount not updated (not reinstated) in GEDFACLT screen

Cause

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In this Document
Symptoms
Cause
Solution


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