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OBLM:Incorrect Accrual Calculation IO Method - After BVT Posting (Doc ID 2936912.1)

Last updated on MARCH 28, 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
---------------
BVT cases, incorrect accrual triggered in IO method structure

EXPECTED BEHAVIOR
-----------------------
System should calculate the interest as per the maintained data.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a account linked with IO structure method product.
2. Perform the back dated enty
3. Verify the calculated interest.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect accrual triggered

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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