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LCDGUONL: Cash Collateral Does Not Collect On Save (Doc ID 2697911.1)

Last updated on AUGUST 10, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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System does not considers the cash collateral Percentage defined at the LC Contract level and does not fires cash collateral Entries. At the Product level Cash Collateral percentage is defined as 0 and during Creation of Contract , Cash collateral percentage is defined although upon creation with save and authrisation , system not triggering the accounting Entries

EXPECTED BEHAVIOR
-----------------------
System should post the cash collateral accounting entries

STEPS
-----------------------
1.At LC Product level Cash Collateral percentage must be defined as 0
2.During Creation of Contract Cash collateral percentage to be defined.
3.Save and Authrise.

Cause

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In this Document
Symptoms
Cause
Solution
References


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