OBTM |Payment Contract In OBPM Is Not Getting Created After FX Auto Liquidation
(Doc ID 2978596.1)
Last updated on OCTOBER 10, 2023
Applies to:
Oracle Banking Treasury Management - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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FX- OBPM contract is not getting created after FX auto Liquidation
After completing the OBTM-OBPM integration and Post auto liquidation of FX contract , system is not creating the payment contract at OBPM even though FX contract is liquidated.
However post manual liquidation of FX contract , system generates payment contract at OBPM .
EXPECTED BEHAVIOR
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Payments contract should be crated once FX is liquidated.
STEPS
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1. Book Forex Forward contract with value date as system date plus one day
2. Run eod for one day
3. System should liquidate Forex forward in batch process and call should be sent to OBPM for payment creation
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |