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TF | Issue In Fields 32A & 33B In MT103 (Doc ID 2639446.1)

Last updated on FEBRUARY 19, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

ACTUAL BEHAVIOR
---------------
System is populating the amount in 33A and 33B in MT103 with the wrong amount

EXPECTED BEHAVIOR
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System must populate total liquidation amount in 33A and in 33B system must populate the liquidated amount - charges.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Create a bill with amount of 10,000 USD
Liquidate the bill with its full amount and leave the Debit Value Date & Credit Value Date similar to the system date (branch date).
Open the settlement screen and input the Correspondent Account Number in the Credit Leg of the BILL_LIQ_AMT Component and for all the debit legs of the charges.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, MT103 message is being sent incorrectly to the correspondent.

Cause

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In this Document
Symptoms
Cause
Solution


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