My Oracle Support Banner

Debit Credit Mark On MT950 statement (Doc ID 2784286.1)

Last updated on JUNE 23, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.0.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.0.0.0.0 version, Production Support-SET

ACTUAL BEHAVIOR
---------------

The debit transaction posted with a negative amount is populated as DP in MT950 message (Tag 61).

This is a reversal transaction and hence reversal indicator is expected to be populated in Tag 61 (RDP).

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Post a journal entry with a negative amount into a customer account.
2. Run End of day and review the account statement generated for the above account.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, MT950 got generated with an incorrect Statement Line, for the reported account.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.