XP : Liquidation Is Crediting Nostro Account Instead Of Intersystem Bridge GL
(Doc ID 2853924.1)
Last updated on MARCH 09, 2022
Applies to:Oracle FLEXCUBE Universal Banking - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
XP Contract is crediting the NOSTRO account instead of the Intersystem bridge account.
XP contract liquidation should credit the intersystem bridge account instead of the actual nostro account so that payment can be generated in OBPM.
1. Launch FCUBS.
2. Try to book and liquidate a contract in XPDTRONL
Payment will not get generated resulting in no swift message generation.
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