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 laterInformation in this document applies to any platform.
Symptoms
On : 14.1.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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CD contract is booked for Bank type customer, Dr is not happening from customer Nostro account and payment message is not generated.
EXPECTED BEHAVIOR
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On INIT , Customer NOSTRO account should be Dr and on LIQD payment message should be generated
STEPS
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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
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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 |