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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 later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Even direct distribution - Level 2 account contribution not taken for even direct distribution method

EXPECTED BEHAVIOR
-----------------------
Even direct distribution - Level 2 account contribution should be taken for even direct distribution method

STEPS
-----------------------
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
-----------------------
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


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