OBTF - System Is Not Picking Specific CIF Settlement Configured On ISDTFINS
(Doc ID 2966568.1)
Last updated on AUGUST 14, 2023
Applies to:
Oracle Banking Trade Finance - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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Invoke settlement tab, against all user defined components system is defaulting GL (from generic settlement available) rather than the specific CIF settlement having customer account is available for the same branch and same module.
EXPECTED BEHAVIOR
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System should default settlements from the specific combination available, it should move to generic settlements' combination only if specific one is not available.
STEPS
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The issue can be reproduced at will with the following steps:
1. Maintain a settlement instruction
2. Settlements given at the time of bill booking against UAMT type components
3. Adhoc event is triggered next using component
4. System have defaulted GL rather than account maintained in core maintenance settlement instructions ISSTFINS screen for this particular CIF.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |