After 14.3.0.17.0 ps, in MM contract half yearly interest credited to bridge GL instead of Nostro account (Doc ID 3048579.1)

Last updated on SEPTEMBER 23, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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After 14.3.0.17.0 PS upgrade, half yearly interest on MM contract credited to GL instead of Nostro account.

EXPECTED BEHAVIOR
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After 14.3.0.17.0 PS upgrade, half yearly interest on MM contract should credit Nostro account instead of GL.

STEPS
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The issue can be reproduced at will with the following steps:
1. In UAT of latest production version.
2. In MM Borrowing contract, do half yearly interest liquidation.
3. Check credit happens to GL instead of Nostro account.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users see wrong accounting entries for half yearly interest in MM Borrowing contract.

Changes

 Last application changes for liquidate on schedule date on holiday rolled back.

Cause

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