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OBTF | Duplicate Entries Posted Resulting In GL Negative Balance (Doc ID 2995889.1)

Last updated on JANUARY 15, 2024

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
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The duplicate entries are posted on AVAL event in different branches. While reconciling GL user has observed issues related to some entries being duplicated although same entries are posted correctly at OBTF level in TFTB_ACCOUNTING_TXN table.

EXPECTED BEHAVIOR
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Duplicate entries should not be posted during AVAL Event.

SIMULATION STEPS

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 1. Book a LC in foreign currency and only BISS was triggered.

2. Under same LC, a foreign currency bill was booked for the complete amount of LC.

3. In details tab, checkbox Transfer collateral from LC was checked and then record was saved with non auto auth user.

4. Authorize the bill contract.

5. At time of authorization AVAL got triggered on LC with same maker checker as that of authorizer of LC.

6. Verify whether the duplicate entries posted.

Cause

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In this Document
Symptoms
Cause
Solution


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