SEPA DD Pacs.003 Not Generated When ReqdColltnDt Is Future Value Date
(Doc ID 2686771.1)
Last updated on JULY 05, 2020
Applies to:Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.
On : 12.0.2 version, Implementation Support
SEPA DD pacs.003 not generated on book date when ReqdColltnDt is future value date in incoming pain.008 message.
1) Collection Dispatch date configured as (-)ive for Outgoing Collection product
2) Upload an incoming pain.008 message that has "ReqdColltnDt" as future date
3) pain.008 is processed successfully and and Outgoing Collection PC contract is created
4) Pacs.003 message should get generated on Book Date itself, but in this case it is
generating on "ReqdColltnDt" future date.
Dispatch should be allowed on the same date as contract booking date which will generate the pacs.003 message
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