Not Able To Book SEPA CT SI Template-PADOTSTM.
(Doc ID 2759286.1)
Last updated on MARCH 17, 2021
Applies to:
Oracle Banking Payments - Version 14.4.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.4.0.0.0 version
When attempting to book SEPA CT SI Template from PADOTSTM, the following error occurs.
ERROR
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PA-EXR-01 : Error occurred during Exchange rate pickup
STEPS
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The issue can be reproduced at will with the following steps:
1. Invoke PADOTSTM
2. Provide Source, network, Dr IBAN, Cr IBAN, Cr Acct, Dr Bank , Cr Bank code, Instructed and Trf Ccy as EUR
3. Click on Enrich
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot book SEPA CT SI template.
Cause
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In this Document
Symptoms |
Cause |
Solution |