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Pacs004 Upload - Branch Of GL Not In Sync (Doc ID 2817196.1)

Last updated on NOVEMBER 04, 2021

Applies to:

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

Symptoms

When an incoming pacs004 file is uploaded the branch of GL is not in sync - on RCLG event we have a credit in branch 000,
however on DRLQ event, the generated pacs004 contract the GL is debited in the beneficiary branch account (in our case G05 and 213).

The expectation is the credit of the GL on RCLG and the debit of the GL on DRLQ event to be in sync (as it is for pacs008).

Cause

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In this Document
Symptoms
Cause
Solution


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