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Accounting Entries Are Rejected For Inbound Claims Related To Pass Through (Doc ID 2676598.1)

Last updated on JUNE 03, 2020

Applies to:

Oracle Banking Payments - Version 14.3.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.3.0.0.0 version, Production Support

ACTUAL BEHAVIOR
---------------
Accounting Entries are rejected for Inbound Claims related to pass through


EXPECTED BEHAVIOR
-----------------------
Accounting entries need to be pass for Inbound Claims

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. We receive an inbound payment with charge OUR that is passed through to beneficiary’s bank (VOSTRO).
2. Accounting Entries for outbound cross border customer transfer are:
  a. Debit NOSTRO
  b. Credit VOSTRO
3. VOSTRO bank sends us an MT191
4. OBP processes it automatically
  a. Generates an MT910 but
  b. Accounting Entries are Rejected

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, user pass accounting entries for Inbound Claims.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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