BCDTRONL Import Liquidation Accounting Entries Wrongly Posted
(Doc ID 3079870.1)
Last updated on APRIL 09, 2025
Applies to:
Oracle Banking Trade Finance - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
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while doing Import liquidation the amount has been credited double time to the nostro account.
EXPECTED BEHAVIOR
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The local currency amount should be correct amount.
STEPS
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The issue can be reproduced at will with the following steps:
1. Do an import liquidation
2. Verify the accounting entries posted.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |