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Accounting Posting For IC (Interests & Charges) Is Not Happening (Doc ID 2708476.1)

Last updated on SEPTEMBER 07, 2020

Applies to:

Oracle Banking Liquidity Management - Version 14.3.0.0.0 to 14.3.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

For Notional Pool structure (Pool type = Central distribution, Even reallocation), Accounting entries for IC has not been posted.

Cause

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In this Document
Symptoms
Cause
Solution


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