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Cross Border Payment Balance Account Control (Doc ID 2618076.1)

Last updated on DECEMBER 11, 2019

Applies to:

Oracle Banking Payments - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : OBP 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
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Even though screen STDCRACC flag is un-checked, transaction is not being processed and it is still going on credit approval queue due to insufficient funds.

EXPECTED BEHAVIOR
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Due to the fact that this flag is not checked system should not check account balance and should process the transaction without putting it on Credit Approval Queue

STEPS
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The issue can be reproduced at will with the following steps:
1. Input a cross border and charges are paid by Beneficiary.
2. Nostro account that will be debit (With negative balance ) has at screen STDCRACC flag External Credit Approval Required Un-checked.
3. Even though this flag is un-checked, transaction is not being processed and it is still going on credit approval queue due to insufficient funds.


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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