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FT | Automatic Processing For MT202 for 58A tag (Doc ID 2733845.1)

Last updated on DECEMBER 08, 2020

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.0.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.0.2 version, Production Support-SET

For MT 202 message, contract is book in unauthorize state with error - 'FT-UPCE0201 : CREDIT AMOUNT/GL OF FUNDS TRANSFER UPLOAD RECORD IS INVALID’'

ERROR
-----------------------
'FT-UPCE0201 : CREDIT AMOUNT/GL OF FUNDS TRANSFER UPLOAD RECORD IS INVALID’


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, contracts are not getting auto-process for MT 202 payment transfer.

Cause

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In this Document
Symptoms
Cause
Solution


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