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OBLM-Future Dated Cash Concentration Structure Status Is Shown As Inactive (Doc ID 2910590.1)

Last updated on NOVEMBER 29, 2022

Applies to:

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

Goal

OBLM-Phase1-R2, Future dated cash concentration structure status is shown as Inactive though system reached on the start date of the structure.
Future dated cash concentration structure status is shown as Inactive though system reached on the start date of the structure.

Steps to reproduce:
1. Login to OBLM
2. Create cash concentration structure with future date with multi currency(System date is 15th Aug and Structure date is 16th aug)
3. EOD executed for 15th and 16th Aug
4. Verify the status of the structure

Actual Result: Status is shown as Inactive for future dated structure

Expected Result: Structure should be active when system reached on the start date of the structure and should picked up for execution.

Solution

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In this Document
Goal
Solution
References


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