Details
-
Bug
-
Status: Closed
-
Major
-
Resolution: Auto Closed
-
None
-
None
Description
>Go to Client's page, Click on 'More' and click on 'New Recurring Deposit'
>select the RD product from drop-down menu and then enter the following data sets:
Recurring Deposit Amount: 5000
Deposit Frequency: 1 month
Deposit Start Date: 01 January 2015
Deposit Period: 3 months
>Submit , Approve and Activate it on 01 January 2015.
>Make deposit on 01 January 2015.
> Run scheduler job 'Update deposit accounts maturity details'
>Close the account on 01 April 2015(withdraw deposit)"
Expected: RD account should gets closed with maturity amount considering the only first payment .
Actual: RD account gets closed with maturity amount considering all three deposits, though single deposit has been made.
Check the attached screenshots.