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Semi Monthly Recurring ACH drafted the Payment with Monthly Payment Amount instead of ACH Amount (Doc ID 2623563.1)

Last updated on DECEMBER 26, 2019

Applies to:

Oracle Financial Services Lending and Leasing - Version 14.3.1 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.1 version, Production Support-SET

ACTUAL BEHAVIOR
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Semi Monthly Recurring ACH drafted the Payment with Monthly Payment Amount instead of ACH Amount. When system drafts the ACH, it is using the monthly payment amount instead of the amount provided at the ACH set up


STEPS
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The issue can be reproduced with the following steps:
1. Create a Monthly billing cycle account
2. Thereafter configure the ACH as semi monthly and provide the ACH amount to be processed
3. Run the ACH process and verify the ACH amount


Cause

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In this Document
Symptoms
Cause
Solution
References


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