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Accounting Entries For Reversal Of Outgoing Debit Is Not Correct (Doc ID 2750754.1)

Last updated on FEBRUARY 24, 2021

Applies to:

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

Symptoms


ACTUAL BEHAVIOR
---------------
Accounting entries for Reversal of Outgoing Debit is not correct

Accounting entries for Reversal of Outgoing Debit is showing both DRLQ and CRLQ as Credit.

EXPECTED BEHAVIOR
-----------------------
Only debit entries must be showed


Steps
-------------------
1) Create Outbound CNAPS txn in PHDOTONL.
2) Request for return is recieved from UPPC and Txn is moved to rejection Q
3) PQSCNRJQ - unprocessed record for rejection will be available here.
4) Accept
5)Record shows processed and original txn status shows returned.
6)Accounting entries in PHDCORVW shows Credit for both DRLQ and CRLQ

Cause

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In this Document
Symptoms
Cause
Solution
References


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