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OBLM - Interest Accrual Does Not Display The Accrual Based On The Dates Entered (Doc ID 2906511.1)

Last updated on NOVEMBER 09, 2022

Applies to:

Oracle Banking Liquidity Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Interest Accrual does not display the accrual based on the dates entered, It shows total accrual till date irrespective of the date entered.

EXPECTED BEHAVIOR
-----------------------
System should display the accrual based on the dates entered in the search criteria.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:


1. Login to the OBMA application
2. Navigate to Interest Accrual screen.
3. Search the accruals by giving the search parameters.
4. View and compare the results with the calculation.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot identify the actual accrual triggered for the entered dates.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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