OBLM: Sweep Instruction With BODMONTHLYFREQ Executed Incorrectly
(Doc ID 2914051.1)
Last updated on DECEMBER 13, 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
---------------
Sweep executed before start date of the sweep
EXPECTED BEHAVIOR
-----------------------
Sweep should be executed after the start date onwards.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a sweep with future date and frequency as BODMONTHLYFREQ
2. Run EOD
3. Verify the Sweep Execution.
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Sweeps are executing before the start date.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |