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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.

Symptoms

On : 12.0.2 version, Implementation Support, SET in UAT Environments.

ACTUAL BEHAVIOR
---------------
SE Module - Issue in Unrealized Revaluation for MTM-EIM method For Weighted Average Cost portfolio. After running EOD, BRVL event is not getting processed


STEPS
-----------------------
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


Cause

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In this Document
Symptoms
Cause
Solution
References


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