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System Does Payment Chain Building Partially Based On Cover (Doc ID 2724281.1)

Last updated on JUNE 22, 2021

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, Implementation Support

ACTUAL BEHAVIOR
---------------
system did not change the receiver as the receiver of cover.

EXPECTED BEHAVIOR
-----------------------
Since cover is suppressed, system should have changed the receiver as the currency correspondent.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1) Inject a Rev103/202 via EMS with tag 57 BIC having RMA. System will generate main msg with cover to currency correspondent.
2) The payment goes to BO and User approves from BO and after scanning, it gets warehoused.
3) User goes and maintains the cover suppression rule to suppress the cover.
4) the warehouse job releases the payment from FV queue and cover is supresssed, however, system didnt change the reveicer as the receiver of cover, which is incorrect.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Rev MT103/202 did not process as expected.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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