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Different Credit Account In Payments Contract On Disbursement Of OL Contract - Oracle Banking Payments (Doc ID 2651513.1)

Last updated on MARCH 29, 2020

Applies to:

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

Symptoms

When a loan contract is created with a specific pay account given in the loan contract, which is defaulted from settlement instructions. System is not crediting to this account on creation of payment contract.

At Oracle Banking Corporate Lending(OBCL) level credit happens to the bridge GL which is correct.Whereas at Oracle Banking Payments (OBPM) level Debit should be on Bridge GL and Credit should be on the pay account given in the loan contract, whereas system is not crediting to this account.

Credit is happening to the primary account given in Currency Correspondent - PMDCYCOR which is incorrect.


Cause

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In this Document
Symptoms
Cause
Solution
References


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