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Sweep Not Executed On Currency Holiday (Doc ID 2740781.1)

Last updated on DECEMBER 30, 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

Even though "Sweep on Currency Holiday" is enabled at Structure level, sweep fails with following error "Holiday for Currency for Structure".

Cause

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In this Document
Symptoms
Cause
Solution


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