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Transaction Event Not Correct With TAX (Doc ID 3061737.1)

Last updated on DECEMBER 03, 2024

Applies to:

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

Goal

On : 14.7.0.0.0 version, Implementation Support

Transaction Event not correct with TAX

Bank enabled WithHoldingTax in OBLM and in month end liquidation, OBLM handoff interest and tax properly to FCUBS.
Bank found event serial number is same for both interest and tax during handoff, which creates order mismatch in FCUBS in display and in statements.
Please find the logs attached - EOD, OBRH & FCUBS table entries
 

Solution

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In this Document
Goal
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