OBTF | System Is Posting Back Value Date In Accounting Entries
(Doc ID 3006055.1)
Last updated on FEBRUARY 27, 2024
Applies to:
Oracle Banking Trade Finance - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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System picks back value date during financial amendment on LC and posted accounting entries in back value date instead of application date.
EXPECTED BEHAVIOR
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System should pick today's date and post accounting entries.
STEPS
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The issue can be reproduced at will with the following steps:
1. A new LC is booked
2. A bill is booked against the same LC
3. On the next date, financial amendment is done on the LC
4. Charge is taken in charges tab.
5. Save and Verify the accounting entries posted
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |