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BCDTRONL : Sysem Is Defaulting Settlement Account Details During Processing Of TACP and AFAT Event (Doc ID 2609347.1)

Last updated on NOVEMBER 14, 2019

Applies to:

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

Symptoms

If settlement instructions are not maintained for the counter party, default settlement instruction is getting picked and the account is getting updated for all the amount tags during tracer event.

Simulation steps:
1. Launch BCDTRONL screen
2. Book a BC contract
3. Change the settlement account.
4. Save and Authorize.
5. Run EOD to trigger TACP event.
7. Post EOD, validate settlement account for the amount tags.

Changes

 N/A

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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