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BCDTRONL: BC-OL Linkage Functionality Settle Available Amount Doesn't Liquidate Available Funds (Doc ID 2667636.1)

Last updated on MAY 09, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 to 12.3 [Release 12]
Information in this document applies to any platform.

Symptoms

On : 12.3 version, Implementation Support

ACTUAL BEHAVIOR
---------------
While liquidate an Import LC on maturity date, system created loan for full outstanding bill amount.

EXPECTED BEHAVIOR
-----------------------
Import LC partially liquidated from current account for available balance and loan should be created for the remain of the import LC amount.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1) Liquidate an Import LC on maturity date
2) Check "advance by loan" and "settle available amount" in additional tab and provide loan details in loan preference
3) Provide MT202 details in settlements tab for component BILL_LIQ_AMTEQ
4) Provide current account details in settlements tab for component BILL_LIQ_AMT. Current account should have an available balance.
5) Save and authorize

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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