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Pool - IC (Interests & Charges) Tax Entries For Liquidation Missing (Doc ID 2741700.1)

Last updated on JANUARY 05, 2021

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

Tax accounting entries for Pool Structure fails in FCUBS with following error.

"IF-EXTAC006 -Transaction Reference for all the handoff entries should be same."

Cause

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In this Document
Symptoms
Cause
Solution


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