MX Accounting Entries Showing Incorrect Value Date When Payment Is Not Approved On Same Day
(Doc ID 2910837.1)
Last updated on NOVEMBER 21, 2022
Applies to:
Oracle Banking Payments - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.5.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
---------------
MX Accounting Entries showing incorrect value date when payment is not approved on same day
Bank is facing a MX manual payment outgoing.
The flow is:
Payment initiated on a day is left in Unauthorized status. On next working day tried to Authorize it.
The issue is that:
- Accounting entries are posted with yesterday’s value date even when the payment was not approved until the next day.
- In the message the instructed bank settlement date is with Back Value Date
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 |