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Letters Of Credit : Settlement Account Is Not Getting Replaced With GL Code For LQ Processing During CLIQ Event (Doc ID 2691873.1)

Last updated on JULY 21, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR:
----------------------
Settlement account is not getting replaced with GL code for LQ processing during CLIQ event

EXPECTED BEHAVIOR:
-------------------------
Settlement account should be replaced with GL code for LQ processing during CLIQ event

STEPS:
--------
The issue can be reproduced at will with the following steps:
1)Book LC contract with commission attached
2)Track Receivable enabled for Commission Rule
3)ARAP Code for Producgt - ALL combination
4)Eligible for AR-AP Tracking Selected for Customer
5)During CLIQ event, LQ contract should be processed properly

Cause

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In this Document
Symptoms
Cause
Solution
References


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