Amount Getting Blocked For - Frozen.dormant.closed,no Cr For Credit Account-File Upoad
(Doc ID 2585102.1)
Last updated on SEPTEMBER 27, 2019
Applies to:Oracle Banking Payments - Version 220.127.116.11.0 and later
Information in this document applies to any platform.
On : 18.104.22.168.0 version, Implementation Support
Amount getting blocked for - frozen, dormant and closed credit account
Amount is blocked for all the below test cases:-
1)No credit is allowed on this Account -
2)creditor account is frozen
3)credit account is dormant
4)Creditor Record is Closed
Records with such accounts should get rejected and amount should not be blocked . example if debit account is dormant transaction is rejected , same is expected for above status of credit account
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