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OBLM:Addition Of New Account Is Reflecting In Previous Date's Pool Monitor Record (Doc ID 2931954.1)

Last updated on MARCH 07, 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
---------------
Pool Contribution is not getting updated based on newly added account and Pool monitor is showing the row from beginning.

EXPECTED BEHAVIOR
-----------------------
Details should be updated in order.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
In case of Ratio method, whenever New account is added Bank has reported 2 issues.
1. Pool Contribution is not getting updated based on newly added account.
2. Another issue is, say New Account is added to the structure on 03-Feb, but Pool monitor is showing the row from beginning.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect details are present.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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