Customer Account Replaced With Counterparty Account
(Doc ID 2616853.1)
Last updated on SEPTEMBER 10, 2020
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.3 and later
Information in this document applies to any platform.
On : 12.3 version, Implementation Support
Customer account replaced with counterparty account
The issue can be reproduced at will with the following steps:
1. Uploaded an incoming PACS003 file with debtor account that does not exist in Flexcube. When the system created the contract it has replaced the customer account with the counterparty account, which is wrong. The system should have either left the customer account null and send the payment in TR or should have auto rejected the contract as the Invalid account error is mapped for auto rejection.
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