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FCIS - On Saving Standing Instruction Maintenance Screen, System Is Not Defaulting Intermediary/beneficiary/swift Details From Linked Unit Holder (Doc ID 2597939.1)

Last updated on OCTOBER 21, 2021

Applies to:

Oracle FLEXCUBE Investor Servicing - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR:
System is not defaulting Intermediary, Beneficiary and Swift Details while saving Standing Instruction Maintenance. The Intermediary, Beneficiary and Swift Details are already saved in Unit-holder Details screen (UTDUH) and same to be defaulted in SI maintenance.

EXPECTED BEHAVIOR:
 The Intermediary, Beneficiary and Swift Details are already saved in Unit-holder Details screen (UTDUH), should get defaulted in Standing Instruction Maintenance Screen when the specific UH is selected for SI Maintenance.

STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1. Select a UH having Bank, Account, Swift and Intermediary Details filled.
2. Launch UTDSIN.
3. Enter the required Details, in UH field select the UH as mentioned in point 1.
4. In the Bank and Routing Details Tab - Select the Payment Mode as "DT" (Direct Debit - Just Example) and leave blank other details.
5. Upon Save. - System throws Error: E-NOBANKDET.
6. Bank Routing Details Tab are not getting defaulted from Unitholder details.

Cause

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In this Document
Symptoms
Cause
Solution
References


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