During bill liquidation using transferred collateral from LC, the system makes an incorrect accounting entry. (Doc ID 3005292.1)

Last updated on FEBRUARY 22, 2024

Applies to:

Symptoms

The system passes incorrected accounting entry during bill liquidation using transferred collateral from LC. As the system debits the entire bill amount from the BC collateral account instead of the available amount from the BC collateral and remaining from the customer account

Steps.

1. Create a LC with cash collateral
2. Book a bill with that LC and Transfer that collateral to the bill
3. Liquidate the bill using the option liquidate using collateral
4. verify the accounting entries.

Cause

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