PACS ANALYSIS - CORRECTION DOCUMENT

Mercantile Bank Ltd

Information in this document is subject to change without notice.

No part of this document may be reproduced or transmitted in any form or by any means, for
any purpose, without the express written permission of TEMENOS HEADQUARTERS SA.
© 2022 Temenos Headquarters SA - all rights reserved.
 PACS Analysis Correction document – TSR-728167

Table of Contents
Table of Contents............................................................................................................................................................2
Document History...........................................................................................................................................................3
1.Introduction..................................................................................................................................................................4
2.Important Caution........................................................................................................................................................4
3.Client/JIRA Information..............................................................................................................................................4
4.Problem Description....................................................................................................................................................4
5.Analysis........................................................................................................................................................................4
6.Correction / Data Extraction Routine – Information...................................................................................................5
7.Steps to be followed to implement the correction........................................................................................................6
8.Supporting screen prints for implementing the correction...........................................................................................6
9.Points to be aware while applying the correction........................................................................................................7
10.Expiry Date................................................................................................................................................................7
11.Documents attached...................................................................................................................................................7

V3.0/Dec-22 Quality Assurance Confidential

2
 PACS Analysis Correction document – TSR-728167

Document History

Author Version Date Description

DHARANEESH N R 0.1 03-JANc-2024 Correction Solution

Selvakumar J 1.0 03-JAN-2024 Reviewed

Comments:

{Add any comments here}

V3.0/Dec-22 Quality Assurance Confidential

3
 PACS Analysis Correction document – TSR-728167

1.Introduction
This document is prepared to update the analysis and implementation of corrections in this CSS Issue.

2.Important Caution
Please implement the correction in TEST environment and on confirmation implement the same in LIVE.

3.Client/JIRA Information
PRODUCT : AA
PRIORITY : HIGH
T24 RELEASE : TRANSACT(T24) R19
SYSTEM STATUS : LIVE
DATABASE : NA

4.Problem Description
Our Sirajganj Branch faced some problems with few loans in which a CATCHALL amount has been created against AASUSPENSE balance type. We
observed that, they have changed Principal Interest Rate. In a consequence, an amount was created in AASUSPENSE balance type. Following loans
are :SL A/C No. Name Of A/C Amount
AA212745V4CP
AA21274H1N8D
AA22187LFGP3
AA230403BXS5

V3.0/Dec-22 Quality Assurance Confidential

4
 PACS Analysis Correction document – TSR-728167

5.Analysis
On analyzing the issue in the test environment, We can see that multiple backdated Change Interest activities have been posted to change the
interest rate . Due to this during the reverse and replay process, The reversal Entries of some principal decrease activities have not been updated
correctly. Due to this AASUSPENSE, DUEACCOUNT and STDACCOUNT have incorrect balances.

Hence we are providing a correction to reverse the Adjust balance activities and remove the incorrect balance from the
AASUSPENSE,DUEACCOUNT and STDACCOUNT and recalculate the accrued Interest.

Kindly follow the below correction document to resolve the issue.

6.Correction / Data Extraction Routine – Information

1. Name of the Routine(s) sent: NA

2. Brief description of the routine: NA

3. Are there any errors: NA

4. Are there any warnings: NA

5. Are there any Debug statements in the routine: NA

7.Steps to be followed to implement the correction

Step 1:

Place the below file in the &Savedlists& folder.

Step 2:

V3.0/Dec-22 Quality Assurance Confidential

5
 PACS Analysis Correction document – TSR-728167

Execute the service BNK/PACS.RAISE.ENTRY.DATED

Step 3:

Place the below file in the &Savedlists& Folder.

Step 4:

Execute the mainline routine PACS.AAA.OFS.PROCESS from awaiting application page.

Step 5:

Check the Bills and ECB. If the EXCISEDUTYFEE is missing from the bills for the 31 DEC 2023 ,then kindly follow the below steps.

Step 6:

Trigger a new Capture bill for the EXCISEDUTYFEE for the arrangement as shown below:

Replace the sample arrangement ID with the problematic arrangement ID , required amount excisedutyfee and effective date as today date.

V3.0/Dec-22 Quality Assurance Confidential

6
 PACS Analysis Correction document – TSR-728167

Set the bill date and payment date as 31 DEC 2023

V3.0/Dec-22 Quality Assurance Confidential

7
 PACS Analysis Correction document – TSR-728167

8.Supporting screen prints for implementing the correction

NA

9.Points to be aware while applying the correction

Kindly test the corrections in the latest production environment and, upon satisfactory results, apply the same to the production.

10.Expiry Date
This correction should be applied in the live before 13 JAN 2024.

11.Documents attached
NA

V3.0/Dec-22 Quality Assurance Confidential