OBTF||Accrual Accounting Is Not Happening For All Contracts IF 1 Contracts Fail In Processing
(Doc ID 2973278.1)
Last updated on SEPTEMBER 13, 2023
Applies to:
Oracle Banking Trade Finance - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
---------------
Accrual accounting is not happening in GTEE contracts with the reason that When one contract processing failed, system is logging exception for all the further contracts.
EXPECTED BEHAVIOR
-----------------------
Accrual should be posted for the LC contracts other than problamatic one.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a GTEE contract. BISS and CLIQ(1 commission component) fires
2. Process amendment on the same day. AMND and CLIQ( 2 commission component) fires
3. Run day end
4. We observe that accrual on commission components did not fire on the first day
5. Accrual starts firing from second day onwards
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |
| References |