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Notional Pooling Reallocation Failed (Doc ID 2702457.1)

Last updated on AUGUST 19, 2020

Applies to:

Oracle Banking Liquidity Management - Version to [Release 14]
Information in this document applies to any platform.


For Pooling Structure, the interest liquidation is booked to the Child account opened in FLEXCUBE in spite of the fact that No reallocation is selected on the child level.
Additionally system tried to re-allocate to central account. But accounting was not posted to FLEXCUBE.


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