My Oracle Support Banner

OBLM:IC:Accrual Calculation Not Happening During EOD (Doc ID 2916817.1)

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
---------------
IC Accruals are not triggered

EXPECTED BEHAVIOR
-----------------------
As part of EOD, system should trigger the accruals.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the EOD
2. Verify the IC accruals for the accounts.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Accruals are not posted in the system

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.