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Payment Extension File (PEN) Generation Along With PRN File (Doc ID 2587195.1)

Last updated on OCTOBER 20, 2019

Applies to:

Oracle FLEXCUBE Universal Banking - Version 11.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.7.0.0.0 version, Production Support-SET

During Liquidation - when shipping bill date is greater than 180 days of liquidation date, Payment Extension File(PEN) file should be generated along with PRN file during 'EDPMSPRNHANDOFF' job execution.
PEN File generation is required because shipping bills in PRN file are getting rejected in RBI with error code - ES_PAYDATE_EXCEED.

 Shipping bill is rejected with error ES_PAYDATE_EXCEED.


Cause

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In this Document
Symptoms
Cause
Solution
References


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