ACCOUNTING ENTRIES FOR BOOK COLLECTIONS OF GENERICH ACH DD IS NOT CORRECT. SYSTEM CREDITING NW ACC
(Doc ID 2809682.1)
Last updated on SEPTEMBER 26, 2021
Applies to:Oracle Banking Payments - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
ACCOUNTING ENTRIES FOR BOOK COLLECTIONS OF GENERICH ACH DD IS NOT CORRECT. SYSTEM CREDITING NETWORK ACCOUNT.
1. Booked Outgoing Collections from PZDOTONL with Debit and Credit Account within Bank.
2. System booked outgoing collections and Incoming Collections
3. But in Incoming collections- System credited the network account.
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