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OBTF BC Liqd -Incorrect Netting When Settlement Acc Branch Is Different From Current Branch (Doc ID 2824160.1)

Last updated on NOVEMBER 28, 2021

Applies to:

Oracle Banking Trade Finance - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
During BC Liquidation incorrect netting entries posted when settlement acc branch is different from current branch

EXPECTED BEHAVIOR
-----------------------
Netting entries should be proper.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Launch the BC screen
2. Query the contract
3. Input the amount and liquidate.
4. Verify the accounting entries passed.


Cause

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In this Document
Symptoms
Cause
Solution
References


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