Loan imbalances and RACR entries are not posted after Rescheduling Of Loan (Doc ID 3076083.1)

Last updated on MARCH 12, 2025

Applies to:

Symptoms

ACTUAL BEHAVIOR
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After performing the Rescheduling of Loan Bank Reported that there is mismatch between Schedules of Profit, ODPRI_COMP and ODIPRO_COMP.
Schedules Amount_due has been marked as zero for the previous rescheduled schedules but accruals are not reversed for Profit, ODPRI_COMP and ODPRO_COMP components.

Profit due has been recalculated for the rescheduled dates and for the latest due amount has been populated in schedules table.so extra PROFIT accrual which has been accrued previously for the old dates has to be reversed.

For ODPRI_COMP and ODIPRO_COMP, after rescheduling, system had set the schedules as zero correctly, but reversed amount available in Break-up balance and accounting entries tables which is causing imbalance between tables.

EXPECTED BEHAVIOR
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Schedules should populate correctly and RACR should fire for components as schedule dates has been changed

STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Screen CIDRSCHD and do rescheduling of loans
2. Select the schedule start date from the adjoining calendar
3. Save and authorize the rescheduling post giving values in Main tab
4. Click ‘Instalment’ button in Islamic Asset Rescheduling’ screen to access the Instalments
query screen. The instalment query screen displays the details of the instalments for the
account.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, schedules populated wrongly for PROFIT components and RACR not fired for past schedules which are rescheduled.

Cause

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