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OBLM- Multi Bank Cash Concentration(MBCC) Is Showing As Yes Even For The Single CCY Pool Structures (Doc ID 2909824.1)

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
---------------
Multi Bank Cash Concentration is showing as "Yes" even for the Single CCY pool structures

EXPECTED BEHAVIOR
-----------------------
Multi Bank Cash Concentration should be "No" for both Single and Multi CCY structures.

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

1. Login to the OBLM Application
2. Navigate to the LM Account Structure screen
3. Search with the structure ID and submit
4. View the structure

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, multi bank cash should not be enabled.

Cause

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In this Document
Symptoms
Cause
Solution
References


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