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PC Incoming Collection Fails With PC-MAND-02 (Doc ID 2578666.1)

Last updated on JUNE 21, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.

Symptoms

When uploading an incoming PACS003 file with one transaction, it fails with PC-MAND-02 and the system books the contracts with the Unsettle GL which is not correct.
Expectation is system to create a Mandate and to process the transaction. The Mandate that currently exist in the system has the same debtor account, but has a totally different agreement ID and creditor.

STEPS
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The issue can be reproduced at will with the following steps:
1. Upload PACS003 file such that it has an error.
2. So same fails with PC-MAND-02 and the system books the contracts with the Unsettle GL, which is not correct.

BUSINESS IMPACT
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The issue has the following business impact: contract is booked incorrectly to unsettle GL.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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