My Oracle Support Banner

OBLM-Sweep Details And Interest Details Not Populating On Manual Settlement Of ICL (Doc ID 2784574.1)

Last updated on DECEMBER 17, 2021

Applies to:

Oracle Banking Liquidity Management - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
 

We have created a ICL structure and did a manual settlement from the Settlement screen, after this the settlement is successful but the sweep details have not been populated in the icl_tb_loan table also the loan_status column in the same table is still 'O'

 
EXPECTED BEHAVIOR
-----------------------
Expected result - as part of the settlement, system should populate the settlement, interest and reverse sweep related columns like settlement reference, settlement date, reverse sweep id, interest paid etc. and also update the status of the loan in the table.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.