OBTF| Wrong Amount Tag Display At Settlement Screen (Doc ID 3065693.1)

Last updated on JANUARY 12, 2025

Applies to:

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
The accounting role UADSWCHG is mapped as Role type Income because it represents the credit leg of the the entry for swift charges collection. This should be credited to income GL.
When user selects the amount tag for UDE event trigger and visits the settlement sub screen, The account details for the respective amount tag is missing. So user is not able to update the settlement account for collecting the amount under the amount tag. System should display the default settlement acc for the amount tag so that user can view or update before booking the transaction

EXPECTED BEHAVIOR
-----------------------
System should display default settlement acc

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Launch the screen – LCDTRONL.
2.Open an existing contract .
3.Navigate to UDE tab at the bottom.
4.In the Trade Finance User Defined Events screen, click New.
5.Select a Liquidation event from LOV - SWCH.
6.Click Default button below.
7.See if the component UAMT_SWIFTINC is added.
8.Navigate to Settlement Tab.
9.Observe if the component added is displayed there.

 

Cause

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