On Reimbursement LC product, discrepancy due to AMND event accounting
(Doc ID 2503871.1)
Last updated on DECEMBER 03, 2019
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.
Sept 13, 2018 Original amount XXX23,928,094.32 amended to XXX25,497,945.72. This product do not allows increase, therefore, no accounting entries were generated. there was a difference for XXX1,601,248.42 (1,569,9851.40 plus10pct).
Nov 29,2019 we change amount from XXX25,497,945.72 back to XXX23,928,094.32 to correct difference, but at this date accounting entries were generated under ''AMND_REIM_UND_AMT'' amount tag.
Dec 5, 2018 AVAIL_SET_AMT for XXX24,406,656.21 (XXX23,928,094.32 plus 10pct)
Contract closed on Dec 21, 2018 and difference for XXX1,601,248.42
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