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OBLM-Distinguish Between Reallocation And Sweep Transactions (Doc ID 2926426.1)

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
---------------
Separate Transaction required for Sweep and Reallocation.

EXPECTED BEHAVIOR
-----------------------
Currently system considers the same transaction code for Sweep and Reallocation.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the EOD
2. Verify the Transaction code used for Sweep and Reallocation.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot differentiate the Sweep and Reallocation based on transaction code

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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