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

Last updated on MARCH 06, 2022

Applies to:

Symptoms

On : 14.5.0.0.0 version, Implementation Support

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

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

Changes

Cause

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