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OBLM:Reallocation Handoff Failing (Doc ID 2923997.1)

Last updated on FEBRUARY 08, 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
---------------
Reallocation handoff issue.

EXPECTED BEHAVIOR
-----------------------
The reallocation handoff entries to be posted for the valid account.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Reallocation calculations are done.
2. One of the account in the structure was dormant.
3. As part of accounting payload all the accountings sent together in single transaction.
4. One leg has any issue then complete handoff is failed & no reallocation happened to any account though other accounts were not having any problem.
5. Similar issue was raised for Sweep as well where all sweep pairs are failed in case instruction is maintained at structure level & one of the account is having any issue.
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, reallocation entries issue.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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