OBLM- Even Direct Distribution - Level 2 Account Contribution Not Taken For Even Direct Distribution
(Doc ID 2926428.1)
Last updated on MARCH 01, 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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Even direct distribution - Level 2 account contribution not taken for even direct distribution method
EXPECTED BEHAVIOR
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Even direct distribution - Level 2 account contribution should be taken for even direct distribution method
STEPS
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The issue can be reproduced at will with the following steps:
Create a structure with multi layer with reallocation as Even Direct Distribution.
RUN EOM and verify the result.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, incorrect contributions considered.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |