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LC Contract Periodic Commission is not getting processed during EOD but throwing Error AC-OVD01 (Iinsufficient Funds) (Doc ID 2680683.1)

Last updated on JUNE 16, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Letter of Credit (LC) Contract booked is having periodic Commission/Charges which are to be liquidated annually as per product Configuration. The Reported LC Contract the Commission is not getting processed from the Settlement Account and throwing Error Account balance is not sufficient.

EXPECTED BEHAVIOR
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Commission/Charges to be Processed if Account is having sufficient balance on the account.

STEPS
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The issue can be reproduced at will with the following steps:
1. Book a LC Contract using LCDTRONL
2. Charges/Commission will be Processed periodically during End of Day batch Process


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot find the Charge Liquidation Entries.





Cause

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In this Document
Symptoms
Cause
Solution
References


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