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Pooling - EOM (End Of Month) ILIQ (Interest Liquidation) Failed (Doc ID 2743478.1)

Last updated on JANUARY 12, 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

IC (Interests & Charges) liquidation with EOM frequency for Pooling structures are incorrect. IC related dates being generated after resolution are not proper.

Cause

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In this Document
Symptoms
Cause
Solution


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