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SE - System Is Not Posting The Correct Accounting Entries During The Redemption Of The Instrument (Doc ID 3054680.1)

Last updated on OCTOBER 30, 2024

Applies to:

Oracle Banking Treasury Management - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Goal

User initially booked the deal as "Held to Maturity," but they sold the instrument at a premium price before it matured.

Ideally, the system should post the SSLP accounting entries after the End of Day (EOD) process. However, it is only trigger the CBSS event.

The necessary maintenance is available in the portfolio product, but the system is failing to generate the required entries after the instrument is sold.

 

Solution

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In this Document
Goal
Solution


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