DV: Closed Interest Rate Swap In DVDTRONL Has Not Posted Accounting Entries
(Doc ID 2885364.1)
Last updated on AUGUST 01, 2022
Applies to:
Oracle Banking Treasury Management - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Production Support
ACTUAL BEHAVIOR
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Closed Interest Rate Swap in DVDTRONL has not posted account entries
Customer has closed an interest rate swap contract. He can't see accounting entries have passed against the settlement account.
In Events tab bank can see it is missing from the termination event DTER.
EXPECTED BEHAVIOR
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On contract closure, DTER even should be triggered, and accounting entries should be posted.
STEPS
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The issue can be reproduced at will with the following steps:
1. Close an existing interest swap contract
2. Verify if DTER even is triggered and related accounting entries are posted.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, accounting entries are not posted.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |