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Payment & Collection related transactions are missing in Swift MT940 (Doc ID 2657564.1)

Last updated on APRIL 20, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.3 and later
Information in this document applies to any platform.

Symptoms

Payment & Collection related transactions are missing in Swift MT940.

STEPS
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i)  Created a customer with SWIFT code.
ii) BIC code maintained for above customer.
iii) Created an account with NOSTRO account class.

iv) Booked one PC contract.
v) Run EOD.
vi) Generated SWIFT MT 940.

 

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, Payment & Collection related transactions are missing in Swift MT940.

Cause

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In this Document
Symptoms
Cause
Solution


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