OBTR - Negative Accruals are posted for Security Contracts
(Doc ID 3078351.1)
Last updated on MARCH 25, 2025
Applies to:
Oracle Banking Treasury Management - Version 14.6.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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OBTR - SECURITY - Accruals are not as Expected and posted -ve Entries
User has Booked a security in SEDTRONL, then system accruals were not as expected - more accrual is accrued daily, and some days system is reversing the accrual.
EXPECTED BEHAVIOR
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There should be no inconsistency in the accruals.
STEPS
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The issue can be reproduced at will with the following steps:
1. Book a security
2. Run EODs
3. Accruals are higher on daily basis and -ve accruals on few days
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Accruals are not as Expected
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |