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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 later
Information 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
-----------------------
PA-EXR-01 : Error occurred during Exchange rate pickup


STEPS
-----------------------
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


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