OBIC:AC-FINBAL Mismatch For IC Entries
(Doc ID 2929032.1)
Last updated on FEBRUARY 28, 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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ILIQ debit and credit mismatch.
EXPECTED BEHAVIOR
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System should post debit and credit leg for the transactions and in case of any failure, system should reject the transaction.
STEPS
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The issue can be reproduced at will with the following steps:
1. Maintain the Debit account as Frozen
2. Run the EOM
3.Verify the ILIQ entries posted.
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, imbalance entries are posted.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |