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OBLM: Incorrect Reallocation Happened For Reverse Fair Share Reallocation Method (Doc ID 2926424.1)

Last updated on MARCH 01, 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
---------------
Incorrect Reallocation has been triggered.

EXPECTED BEHAVIOR
-----------------------
Reallocation should allocate to Negative balance account as per the method.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Maintain the Structure with Reverse Fair Share allocation Method
2.Run the EOD
3. Verify the reallocation details.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect reallocation has been triggered.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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