My Oracle Support Banner

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:

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


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


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.



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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.