My Oracle Support Banner

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 later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
System does not default payment instruction during creation of MBCC sweep structure when header account/Child account is a MBCC account.

EXPECTED BEHAVIOR
-----------------------
System should default the payment instruction details during MBCC sweep structure creation

STEPS
-----------------------
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
-----------------------
The issue has the following business impact:
Due to this issue, users cannot create MBCC Sweep Structure.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.