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Deleted Unauthorised Rollover Breaks Contract - MMDTRONL (Doc ID 2872627.1)

Last updated on MAY 30, 2022

Applies to:

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

Symptoms

On : 14.5.0.0.0 version, Production Support

ACTUAL BEHAVIOR
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Deleted Unauthorized Rollover breaks contract - MMDTRONL

EXPECTED BEHAVIOR
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User should be able to delete the unauthorized rollover, and do the required changes again for rollover.

STEPS
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The issue can be reproduced at will with the following steps:
1. Book an MM contract for tenor 1 day (can be backdated with maturity today).
2. On Maturity date, do a rollover and in the Rollover screen enter new ’maturity date’ (next working date) and go to the Interest Basis block in the same screen below, press + button and change the rate to another positive rate. Save this Rollover.
3. User realizes he entered wrong interest rate in step2 and goes and delete the above saved record. Again try to do a Rollover and want to enter the new rate in the Interest basis tab but it’s blank with no details (even if he enters + button, the components are not shown)

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot input the rollover details

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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