My Oracle Support Banner

Issue While Deriving The Debit Account For Xborder Incoming Manual Payments (Doc ID 2656743.1)

Last updated on DECEMBER 18, 2020

Applies to:

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


On : version, Production Support

When user manually initiate Inbound payment from PXDITONL and inputs Debit Nostro, system changes the Debit Nostro to Primary Account of Primary Correspondent without any message during Enrich.

System should not re-derive the Debit Account for Cross border Incoming manual payments, In case user has selected value for Debit Account.

The issue can be reproduced at will with the following steps:
1. Create Inbound payment from PXDITONL crediting customer account
2. Input the Debit Nostro of the currency that is not maintained in Currency correspondent Screen (PMDCYCOR). *There should be one Primary Correspondent already available for the Currency of payment.
3. Click Enrich and verify the Debit Nostro, it will be changed to Primacy Nostro.
4. Change the Nostro again to the one you wanted to use and save without enrich - Payment will be saved
5. Get that payment authorized - Error will be displayed - Issue

The issue has the following business impact:
Due to this issue, it cause recon mismatch and inaccurate fund utilization/projection.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.