1. Liquidation User Guide
  2. Trade Finance Liquidation Maintenance
  3. Trade Finance Consolidated Liquidation Input
  4. Authorize Trade Finance Consolidated Liquidation

1.2.2 Authorize Trade Finance Consolidated Liquidation

This topic provides the systematic instruction to authorize trade finance consolidated liquidation.

Oracle Banking Trade Finance facilitates querying for unauthorized Receivable or Payable contracts based on Liquidation Batch Reference Number, using Consolidated Liquidation Authorization screen. Only the user with authorization rights to Receivable or Payable Online records can authorize these records; however maker is of the record is not eligible to authorize.
Specify the User ID and Password, and login to Homepage.
  1. On the Homepage, type LQDTFALQ in the text box, and click next arrow.
    The Trade Finance Consolidated Liquidation Authorization screen is displayed.

    Figure 1-10 Trade Finance Consolidated Liquidation Authorization
    Description of lqdtfalq_cvs_trade-finance-consolidated-liquidation-authorization.png follows
    Description of the illustration lqdtfalq_cvs_trade-finance-consolidated-liquidation-authorization.png

    For more information on fields, refer the Field Description table given below:

    Table 1-9 Trade Finance Consolidated Liquidation Authorization - Field Description

    Field Description
    Liquidation Batch Reference No Specify a valid liquidation batch reference number to query based on the liquidation batch reference. The option list displays all valid liquidation batch reference numbers. You can choose the appropriate one.

    This field is mandatory.

    • AR_AP Reference
    • Value Date
    • Module
    • Booking Date
    • User Reference
    • AR-AP Code
    • Component
    • General Ledger (GL) Code
    • Account Currency
    • Amount
    • Liquidation Amount
    • Outstanding Amount
    • Transaction Code
    • Exchange Rate
    • Offset Amount
  2. On the Trade Finance Consolidated Liquidation screen, click the View Errors button if there are any errors during the Liquidation of an Account Payable or a Receivable Contract.
    The View Errors screen is displayed.

    Note:

    It displays the Error code and Error Message for the corresponding Account Payable or a Receivable Contract.

    Figure 1-11 View Errors


    Description of Figure 1-11 follows
    Description of "Figure 1-11 View Errors"

Parent topic: Trade Finance Consolidated Liquidation Input