My Oracle Support Banner

OBTM :: EOD BATCH SETUP (Doc ID 2803222.1)

Last updated on SEPTEMBER 07, 2021

Applies to:

Oracle Banking Treasury Management - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Goal

On : 14.5.0.0.0 version, Implementation Support

How to define the EOD batch processing for below functionality .

OBTR user Manual has been followed but couldn't see the batches mentioned in the pick list.


https://docs.oracle.com/cd/F43223_01/PDF/Core/AEOD.pdf

MM MM activation forward contracts
MM Auto- liquidation of MM contracts
MM MM auto- liquidation of interests
MM Generation of payment messages, days before actual date
MM MM auto-rollover execution
MM MM interest rate revision
MM MM fetch unauthorized
MM MM maturity report
MM MM movement
MM MM exception report
 

Solution

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
Goal
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.