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OBLM-IC:Zero Accrual Amount Record Inserted For Accrual Off Case. (Doc ID 2918139.1)

Last updated on JANUARY 06, 2023

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
---------------
System inserted record for accrual where the accrual is switched off at rule level.

EXPECTED BEHAVIOR
-----------------------
System should not consider the accrual process.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Maintain the Rule with accrual falg as Not required
2. Run the EOD
3. Verify the accrual calculation.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue,incorrect records present.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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