OBLM: Payment Instruction Error While Creation Of MBCC Sweep Structure.
(Doc ID 2909821.1)
Last updated on NOVEMBER 23, 2022
Applies to:
Oracle Banking Liquidity Management - Version 14.6.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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System does not default payment instruction during creation of MBCC sweep structure when header account/Child account is a MBCC account.
EXPECTED BEHAVIOR
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System should default the payment instruction details during MBCC sweep structure creation
STEPS
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The issue can be reproduced at will with the following steps:
1. Login to OBLM, create a new MBCC structure by keeping the MBCC account as header/child account
2. Check if payment instruction details are defaulted while creation of structure.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot create MBCC Sweep Structure.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |