PDM : Fund ID Missing in the Islamic Money Market
(Doc ID 2837332.1)
Last updated on FEBRUARY 03, 2022
Applies to:
Oracle FLEXCUBE Universal Banking - Version 12.0.2 and laterInformation in this document applies to any platform.
Symptoms
On : 12.0.2 version, Production Support-SET
ACTUAL BEHAVIOR
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PDM : Fund ID Missing in the Islamic Money Market
In PDM we observed that income of Islamic money market is not considered. Accrual happened on daily basis but month end balance of the income gl not came in PDM profit distribution.
EXPECTED BEHAVIOR
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Islamic MM Contrat should have fired PDM for the accural posted
STEPS
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The issue can be reproduced at will with the following steps:
1.Create Islamic MM contract
2. Verify Accural
3. Verify the PDM entries
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot see the Accural in PDM
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |