Cross Border Payments - Debit Value date for Vostro Account
(Doc ID 2802091.1)
Last updated on AUGUST 31, 2021
Applies to:
Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.2.0.0.0 version, Production Support-SET
ACTUAL BEHAVIOR
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In case of a transaction with value date in past (32A) , the debit value date is derived based on the same and accounting is posted with the same value date.
EXPECTED BEHAVIOR
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In case of a transaction with value date in past (32A) , system should derive value date as activation date and accounting should be of same value date.
STEPS
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The issue can be reproduced at will with the following steps:
1. Launch OBPM.
2. Pick a message with 32 A value date as past and process using STP.
BUSINESS IMPACT
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The issue has the following business impact:
Since the transaction is back valued , system is charging debit value date in vostro account.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |