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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 later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
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
-----------------------
Islamic MM Contrat should have fired PDM for the accural posted

STEPS
-----------------------
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
-----------------------
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


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