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OBCL - Penalty Calculation Issue When Manual Rollover After Crossing The Maturity Of The Contract (Doc ID 3076108.1)

Last updated on MARCH 14, 2025

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
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User has Rolled over contract manually with Rollover amount as Principal after maturity date.

User has liquidated MAIN_INT, ODIN_PNLTY and ODPN_PNLTY components manually before rolling over.

Post EOD of rollover, additional accruals happening for ODPN_PNLTY

STEPS FOLLOWED:
----------------
1. manually Rolled oved the principal after maturity date
2. User has liquidated MAIN_INT, ODIN_PNLTY and ODPN_PNLTY components manually before rolling over.
3. Post EOD
4. additional accruals happening for ODPN_PNLTY



Cause

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In this Document
Symptoms
Cause
Solution
References


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