OBTFPM-14.7.0.1.0:Accounting Details Not Showing Correct
(Doc ID 3064594.1)
Last updated on DECEMBER 30, 2024
Applies to:
Oracle Banking Trade Finance Process Management - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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In OBTFPM system,it was observed that at issuance time, commission collected from customer a/c only.
During enquiry time it is showing debit from GL account, while no debit in GL as per statement
EXPECTED BEHAVIOR
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System should show the debit entries in GL accounting screen
STEPS
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The issue can be reproduced at will with the following steps:
1.Sign to OBTF application
2.Go to Trade finance accounting entries
3.Go to OBTFPM screen
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |