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Uncollected Fund Release for Crossbranch Accounts (Doc ID 2642402.1)

Last updated on MARCH 02, 2020

Applies to:

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


Uncollected Fund release issue

For uncollected fund release of outward clearing transactions ACDMUNCL function id is used. But here user can not authorize those accounts which are not of that account but ouward clearing transaction is done from that account. In this case account branch need to authorize the task initiated by other branch. For example say br A has done an outward clearing transaction (using 6514 or webservice) for account of branch B. Then to release the uncollected fund maker of branch A use function id ACDMUNCL. But checker of branch A can not authorise it as the account is not of branch A. Checker of branch B need to authorise it though branch B is not aware of this transaction.

How to resolve this?


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