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ACH CTO Reject Issues In OBPM Sanctions Message (Doc ID 2884402.1)

Last updated on JULY 22, 2022

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACH CTO Reject issues in OBPM sanctions message

ACTUAL BEHAVIOR
---------------
Some Tags are missing in Sanction Xmls

EXPECTED BEHAVIOR
-----------------------
All the tags should be present in properly in sanction xmls

Below tags are missing in sanction xmls

/Document/CstmrCdtTrfInitn/PmtInfInput/PmtInfId: PmtInfId missing
/Document/CstmrCdtTrfInitn/PmtInfInput/PmtMtd: PmtMtd missing
/Document/CstmrCdtTrfInitn/PmtInfInput/CdtTrfTxInf/PmtId: PmtId missing
/Document/CstmrCdtTrfInitn/PmtInf/SttlmInf: settlement information is missing
/Document/CstmrCdtTrfInitn/GrpTlr/TxnRefNo: incorrect transaction number
/Document/CstmrCdtTrfInitn/PmtInf/RtxnAcct: missing
/Document/CstmrCdtTrfInitn/PmtInf/RtxnInf: missing information.

Cause

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In this Document
Symptoms
Cause
Solution


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