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Settlement Instruction Selection On OLDTRONL (Doc ID 2820961.1)

Last updated on NOVEMBER 12, 2021

Applies to:

Oracle Banking Corporate Lending - Version to [Release 14]
Information in this document applies to any platform.


On : version, Implementation Support

To Know Settlement instruction selection on OLDTRONL to avoid error

OL-C06003, OL-RES-02

Case details :
1. While trying to select a settlement instruction which is "generic" for all customers, system is not allowing and saying is not possible to resolve; Scenario expected is to have only 3 main settlement instructions for ALL customers; Which is the different GL we have to use;
2. Considering that, they've created 3 settlement types for ALL customers, ALL branches, products, module OL and currency equal to BRL in one case.
3. While trying to select this settlement instruction, system is not allowing with error OL-C06003, OL-RES-02
4.This problem was not noticed before because we didn't had the CUSTOMER GL defined at the product level in SIT environment; And in DEV environment, some of the customers being used has one specific settlement created.


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