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OBLM-Interest Accrual Did Not Happened For Ratio Method For Single Currency (Doc ID 2909416.1)

Last updated on NOVEMBER 23, 2022

Applies to:

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

Goal

LM-Phase1-R2-OBLM, Interest accrual did not happened for Ratio method for Single currency

Values of External SDE's are not populating in Tables, this should happen from OBLM.

Steps to reproduce:
1. Login to OBLM
2. Create Account parameters and attach IC group for Ratio method
3. Create Ratio method single currency Pool Structure
4. Execute EOD
5. Verify accruals for account

Actual Result: Interest accrual did not happened for account

Expected Result: Interest accrual should happen for the account
 

Solution

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In this Document
Goal
Solution
References


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