OBTR || MM Contract Interest Accrual Not Happening During EOD
(Doc ID 3027636.1)
Last updated on JUNE 24, 2024
Applies to:
Oracle Banking Treasury Management - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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MM contract interest accrual not happening during EOD.
Users have booked MM contract, but interest accrual and maturity are not happening after EOD.
They have maintained MMAUTDLY and LDAUTDLY batches during EOTI and BOD.
EXPECTED BEHAVIOR
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MM contract interest accrual should happen during EOD.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create MM Contract
2. Run EOD
3. Verify Accounting Entries
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot see expected interest accrual for MM contract.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |