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Corporate Dep- Sys Not Generating External Payment Request And Accounting Entry Posted Is Incorrect (Doc ID 2581132.1)

Last updated on SEPTEMBER 13, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.1.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
CD contract is booked for Bank type customer, Dr is not happening from customer Nostro account and payment message is not generated.

EXPECTED BEHAVIOR
-----------------------
On INIT , Customer NOSTRO account should be Dr and on LIQD payment message should be generated

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Book CD contract for this product
2. Save and authorise the contract
3. Verify the accounting entries and handoff message

BUSINESS IMPACT
-----------------------
For CD contract, account entries is not correct, payment message is not generated

Cause

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In this Document
Symptoms
Cause
Solution
References


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