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OBPM-Outgoing RTGS Transactions Fails When Charge Is Dr From Nostro Account When ChargeWhom Is 'BEN' (Doc ID 2627467.1)

Last updated on JANUARY 22, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.1.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Outgoing RTGS transactions fails when Charge is Dr from Nostro Account when ChargeWhom is 'BEN'

EXPECTED BEHAVIOR
-----------------------
Accounting entries should be successfully passed with MT103 generated.

STEPS
-----------------------
1. Go to Screen PXDOTONL
2. Input all mandatory fields for outgoing RTGS payment.
3. Enter Input Charge Whom as 'BEN'
4. Save and Authorize the transaction.



Cause

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In this Document
Symptoms
Cause
Solution
References


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