SE Module - Issue in Unrealized Revaluation for MTM-EIM method For Weighted Average Cost portfolio
(Doc ID 2619994.1)
Last updated on DECEMBER 25, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.
On : 12.0.2 version, Implementation Support, SET in UAT Environments.
SE Module - Issue in Unrealized Revaluation for MTM-EIM method For Weighted Average Cost portfolio. After running EOD, BRVL event is not getting processed
The issue can be reproduced with the following steps
1. Execute SE batch during EOD operation.
2. Unrealized Revaluation with Revaluation Method of MTM-EIM is not getting processed for the deal during EOD
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