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ACH Credit Transfer Receipts Transactions Blocks Are Not Released During Accounting Post (Doc ID 2796807.1)

Last updated on AUGUST 11, 2021

Applies to:

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

Symptoms

On : 14.3.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
During the accounting entries posting the ECA block placed is not removed for ACH transactions.

EXPECTED BEHAVIOR
-----------------------
During the accounting entries posting the ECA block placed should remove for ACH transactions.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. When the ACH credit transfer receipts transactions is created where the Debit leg is normal account. PYDIVIEW
2.The transaction moves to ECA queue and blocks are placed in FCUBS.
3.However during the accounting entries posting the ECA block placed are not removed.
4.Hence there is a difference in the balance at fcubs side for the account.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users see differences in account balance in FCUBS system (DDA).

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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