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CZR1/TF - DEF-20333 BC Under Transferred LC LIQD (Doc ID 2705518.1)

Last updated on SEPTEMBER 07, 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
---------------
The charges on Bill 1TFIBS2200950001 which has partially been liquidated with proportional settlement of amount between export and import bill, are generated with VD T+2.

EXPECTED BEHAVIOR
-----------------------
The expectation is that the charges are collected in the current system date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create LC contract with transferrable flag set as Y
2. Create transferred LC in LCDTRANF
3. Open an export bill under original LC
4. Open an import bill under transferred LC. It should be linked as substitution bill under export bill.
5. Make liquidation of export bill
6. Observe the charges on the bill

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get charges collected in the current system date.

Cause

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In this Document
Symptoms
Cause
Solution
References


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