Today System 22 October 2021

Setup record in Table BASIC.RATE.TEXT

Setup rate in BASIC.INTEREST

After COB

Today System 23 October 2021

Change interest rate

After COB

Today System 28 October 2021

Change interest rate

Today System : 28 October 2021

Coondition data with next payment 29 October 2021

Deposits with period (22/10/2021 to 29/10/2021)

After COB

Today System 29 October 2021

Condition in Table AA.INTEREST.ACCRUALS normal.

Which is condition deposits with some date and interest rate corrected but tot.accr.amt with
period 22 October 2021 to 29 October 2021 not correct if do compare in schedule and .

22 October 2021 with interest rate: 11%.

23 October 2021 – 27 October 2021 with interest rate : 21%

28 October 2021 with interest rate : 16%

60273,97 + 575342,47 + 87671,23 = 723.287,67 >> Total TOT.ACCR.AMT

In Bills and Schedule Total Payment = 556712,33

In Schedule:
Check Account Payout Credit Amout for Interest = 578630,14

And for deposits automatic rollover by system and next date 05 Nov 2021, and then we do change
interest rate backdate for record “32IDR20211022” in table BASIC.INTEREST, interest rate before
10% and after changed 5%

And Then We do COB.

After COB

System Date : 30 October 2021

Became problem:

1. Interest Accruals by system not created.

2. Accrual Amount From Date 20211022 To Date 20211022 changed by system not correct,
which is this interest amount pay success to account payout.
3. Total Principal decrease by system.
4. Created again bills charges Rp.75.000,- and Rp.6.000,-