ICDREDMN_Interest Payable Amt Is Populated Incorrectly On Save For Auto-auth User (Doc ID 3074930.1)

Last updated on MARCH 11, 2025

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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ICDREDMN_Interest Payable Amt is populated incorrectly on save for auto-auth user


Note: Accounting Entries are fine. Post save & auth, When we query the same TD redemption record from ICDREDMN, it is showing correctly. Value is displaying wrongly only upon save of record using auth-auth user..
 

EXPECTED BEHAVIOR
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Value must be displayed properly upon save of record using auth-auth user.

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

1. Create TD account
2. Verify Interest liquidated till date 
3. Perform partial redemption  and there is interest adjustment
4. Extra interest paid out earlier is recovered while current interest in credited
5. So interest payable should be shown as recovered - current interst
6. On Compute, the expected value s displaying correctly
7. But on save using Auto-Auth user, Interest payable amount is getting changed.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, interest payable amount is incorrect.

Cause

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