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Wrong generation of Field 25P in SWIFT MT940/942 Messages (Doc ID 2583354.1)

Last updated on SEPTEMBER 17, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.3 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
Flexcube is wrongly Generating Field 25P for MT940/942 messages.

EXPECTED BEHAVIOR
-----------------------
According to SWIFT standard, Field 25P should only get generated for MT940/942, only if the Receiver is not Account Owner.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Identify an Account configured for SWIFT Statement generation
2. Map the Customer No of the Account to BIC Code in ISTM_BIC_DIRECTORY
3. Post some transactions to this account
4. Run EOD to generate MT940 statement
5. MT940 message is generated with Field 25P


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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