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OBLM :Accruals Are Happening For The Closed Pool Post EOD Or EOM (Doc ID 2916204.1)

Last updated on DECEMBER 25, 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
---------------
Closed Pool structures are triggered the accrual.

EXPECTED BEHAVIOR
-----------------------
System should not trigger the accrual on close pool structure.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Close the Pool structure.
2. Run the EOD
3. Verify the accrual entries.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,additional accrual amounts are triggered.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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