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CD: LD-PMT158 Error On Corporate Deposit Manual Liquidation (Doc ID 2856174.1)

Last updated on MARCH 23, 2022

Applies to:

Oracle FLEXCUBE Universal Banking - Version 12.4.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.4.0.0.0 version, Production Support-SET

Bank is Unable to perform complete liquidation of CD contract , system throws
LD-PMT158 error considering the reversed payment date.

ERROR
-----------------------
LD-PMT158 Payment Value date cannot be earlier than last liquidation date


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Perform a LD payment .
2. Reverse the payment .
3.Now try to perform liquidation for back value date.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, system is considering reversed payment as valid payment and not allowing further liquidation

Cause

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In this Document
Symptoms
Cause
Solution
References


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