My Oracle Support Banner

Interest Liquidations Not Happening On Month End (Doc ID 2852793.1)

Last updated on MARCH 06, 2022

Applies to:

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

Symptoms

On : 14.5.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Interest Liquidations not happening on Month End

Interest Liquidations are not processed on Liquidation date (month-end) for several IC Interest products.

This seems to be due to Process Number being null in ictb_deferred_entries.

EXPECTED BEHAVIOR
-----------------------
Interest Liquidations should happen on Month End as per scheduled liquidation date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Execute EOM
2. Verify if interest liquidation is passed for IC products, which has liquidation date scheduled for the specified EOM

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Interest Liquidation is not happening

Changes

 

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
Changes
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.