OBPM: PGDOTONL || WRONG CHEQUE CLEARING CREDIT AND DEBIT DATE DERIVATION FOR FLOAT DAYS
(Doc ID 2830253.1)
Last updated on JANUARY 02, 2022
Applies to:
Oracle Banking Payments - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
---------------
The system is not validating Clearing Network Holiday. It is considering the Holidays also for float days and calculating the Credit Value Date incorrectly.
EXPECTED BEHAVIOR
-----------------------
The system should consider the Clearing Holidays and calculate the proper Credit Value Date according to the Float Days maintained
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Maintain clearing network details.
2. Open PGDOTONL
3. Process after the network cutoff time.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |
| References |