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OBLM-Interest Accrual Calculated Incorrectly In OBLM (Doc ID 2897047.1)

Last updated on SEPTEMBER 29, 2022

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Interest accrual is calculated on Total balance of the account, blocked amount is also considered for interest calculation.

EXPECTED BEHAVIOR
-----------------------
Interest accrual should be calculated on current balance of the account instead it is getting calculated on the available balance of the account(including hold amount).

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Login to OBLM
2. Run EOD
3. Verify whether the interest calculation was correct

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot issue in interest calculation calculated.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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