Bill Liquidation- On Discounted Bill Liquidation, Charge is not working (Doc ID 3058563.1)

Last updated on NOVEMBER 14, 2024

Applies to:

Goal

On : 14.7.0.0.0 version, Implementation Support

Bill liquidation- On Discounted bill liquidation, Charge amount not reflecting in accounting entries


1) Bill in 'Final' stage with operation code as 'DIS'.
2) Click on Liquidate
3) Go to 'Drawer/Drawee IC'--> Charge tab--> Provide Charge amount
4) Go to Split settlement tab, Charge amount is not reflecting under 'Split Settlement' tab
5) Save the record

Issues-
a) Charge amount provided under 'Drawer/Drawee IC'--> Charge tab is not reflecting under 'Split Settlement' tab
b) After liquidation, On LDIS event, the Charge amount that is provided in the sub-system “Drawer/Drawee IC” (Under Charge Tab) is not having reflection in the final accounting whereas all accounting entries are maintained at product level for LDIS event.

Same scenario is working fine for LIQD event.

During liquidation of discounted bill also i.e. LDIS event, Charge can be collected from customer which should be supported.

Solution

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