14.7 |OBTF| On Liquidation Of Bill , System Is Not Replacing NOSTRO Account With ISB GL (Doc ID 2957860.1)

Last updated on JULY 06, 2023

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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14.7 |OBTF| On liquidation of bill , System is not replacing NOSTRO account with ISB GL

Hi Team,

We have maintained bridge GL in IFDTFEPM screen for external system OBPM , On liquidation of bill , System is not replacing NOSTRO account with ISB GL ( maintained between OBTF-OBPM) when a bank transfer is processed. This is leading to double credit in NOSTRO account ( one from OBTF and another from OBPM)


EXPECTED BEHAVIOR
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On liquidation of bill , system should replace Nostro account with ISB GL.

STEPS
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The issue can be reproduced at will with the following steps:
1. Maintain bridge GL in IFDTFEPM screen.
2. Liquidate bill.
3. Verify the accounting entries.
4. System is not replacing NOSTRO account with ISB GL when a bank transfer is processed.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, NOSTRO account is crediting twice.

Cause

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