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Pacs.003 Upload - RCLG Value Date (Doc ID 2815479.1)

Last updated on OCTOBER 25, 2021

Applies to:

Oracle Banking Payments - Version 14.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

When a pacs.003 file is uploaded system is posting the RCLG event with value date as tag Required Collection Date (2021-01-12) in the file instead of the tag Interbank Settlement Date (2021-01-13).

Cause

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In this Document
Symptoms
Cause
Solution


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