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OBTF- LCDAMEND - While Amending General Clause System Is Auto Reversing The Cash Collateral (Doc ID 3004783.1)

Last updated on FEBRUARY 19, 2024

Applies to:

Oracle Banking Trade Finance - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
LCDAMEND - While amending general clause system is auto reversing the Cash collateral


EXPECTED BEHAVIOR
-----------------------
System should not auto reverse the cash collateral amount.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Step -1 amending the LC Import contract in LCDAMEND
Step -2 amending the tenor of the contract and save the record.
Step - 3 system is auto reversing the Cash collateral


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot validate the cash collateral amount unless if they dont visit cash collateral screen.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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