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Transaction Date of Cancelled Outgoing SEPA Payments (Doc ID 2815555.1)

Last updated on OCTOBER 25, 2021

Applies to:

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


When an outgoing SEPA payment, booked in the past (06 Jan 2021), is cancelled (on 11 Jan 2021),
the system is displaying in the PMDACENT screen the transaction date as the booking date and not the date,
when the payment is cancelled (11 Jan 2021).

However in acvw_all_ac_antries the transaction date of the cancellation entries is correct.

Expectation is to show in PMDACENT the transaction date of the cancellation entries correctly (11 Jan 2021).


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