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 laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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System inserted record for accrual where the accrual is switched off at rule level.
EXPECTED BEHAVIOR
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System should not consider the accrual process.
STEPS
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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
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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 |