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Settlement Instructions Maintenance is not allowing GLs for PAY/RECEIVE accounts (Doc ID 2661048.1)

Last updated on APRIL 20, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Production Support-SET

When attempting to maintain settlement Instructions with a GL, the following error occurs.

ERROR
-----------------------
IS-MANFD : PAY ACCOUNT CCY cannot be blank.
IS-MANFD : RECV ACCOUNT CCY cannot be blank.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Invoke ISDINSTN -> New -> Fill the criteria.
2. Use a GL for Pay account & Receive account.
3. Save the maintenance.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use GL for settlement instruction maintenance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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