BCDTRONL- Incorrect Accounting Entries For LDIS With Multiple BDIS
(Doc ID 2549936.1)
Last updated on JUNE 21, 2021
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.
1. Go to BCDTRONL
2. Enter an export Bill under LC contract with multiple BDIS events to create the liquidation contract (LDIS event)
3. Press "Liquidate" button
4. Insert Liquidation Amount
5. Go to "Settlement" tab:Insert Nostro Account for AMT_PURCHASEDEQ, Insert Nostro Account for COLL_LIQ_AMT, Insert Customer Account for COLL_LIQ_AMTEQ
6. press "Save"
Go and check to Event " LDIS"-> "Accounting entries".
Consider the mentioned case as example : Bill Amount 20000; event - BDIS (1) 15000; event BDIS (2) 3,000.00 and LDIS 19000;
System is refunding (CR) Discounting GL with 3,000.00 (the amount of last BDIS) and CR Customer with 16,000.00.
The accounting entries upon LDIS event are not correct in case there are more than one BDIS event.
Upon LDIS event the system is reversing only the amount from the second BDIS.
Expected: System should refund (CR) Discounting GL with 18,000.00 (BDIS 1 and BDIS 2) and CR Customer with 1,000.00
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