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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 later
Information 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

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In this Document
Symptoms
Cause
Solution
References


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