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OBTF | Incorrect Entries Posted (Doc ID 3008522.1)

Last updated on MARCH 19, 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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System is posting incorrect accounting entries and case is, a new bill is created, and collateral Cash Margin is taken on INIT event and on liquidation, bill is liquidated, and 'Liquidate Using Collateral' is checked in 'Details' tab.
On save, system posted incorrect contra liability entries.

EXPECTED BEHAVIOR
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System should post entries into correct GL/Accounts.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a bill and take collateral cash margin.
2. Liquidate the bill by checking the 'Liquidate using Collateral' checkbox and save.    

Cause

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In this Document
Symptoms
Cause
Solution
References


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