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OBLM-IC-AC-FIN-BAL Mismatch During EOD (Doc ID 2914044.1)

Last updated on DECEMBER 12, 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
---------------
Incorrect Accounting entries posted.

EXPECTED BEHAVIOR
-----------------------
System should post the balanced entries.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform the transaction
2. Verify the entries posted.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot run the EOD

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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