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IBDTRONL -- Liquidation Error -- LD-SPL-008 (Doc ID 2805048.1)

Last updated on SEPTEMBER 06, 2021

Applies to:

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


On : version, Implementation Support

IBDTRONL -- Liquidation error -- If Loan Account is Yes, Split Account Currency should be the Loan

IBDPRMNT --> Finance Preferences --> Advance By Finance is checked and Finance Product (IBLO) is provided.
LIDTRONL --> Book an LC --> Cash collateral percentage is 10.
IBDTRONL --> Book a Bill for the above LC.
IBDTRONL --> Try to liquidate the bill by providing full amount of the bill. On click of settlement tab system is providing the below error.

If Loan Account is Yes, Split Account Currency should be the Loan Account Currency.

Expectation -->
1. System should allow the user to visit the settlement tab and allow to check the available balance in customer CASA account.
2. If there is no sufficient balance then system should allow the user to disburse the loan and liquidate the bill.



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