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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 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

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.



Cause

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In this Document
Symptoms
Cause
Solution


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