OBBRN: Inward Clearing Getting Successful In OBB Even With Wrong Drawer's Routing Number (Doc ID 2911233.1)

Last updated on NOVEMBER 29, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Inward clearing is getting successful at both OBB and OBPM side also debiting amount from Customer's account with routing accounting number in Inward Clearing.

EXPECTED BEHAVIOR
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Perform Inward clearing transaction with wrong Routing number-> System should not allow to post the transaction

STEPS
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The issue can be reproduced at will with the following steps:
1. Perform Inward clearing transaction
2. Input wrong Routing number
3. Verify whether the system allows to post the transaction

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, transactions are getting posted with wrong routing number.

Changes

Cause

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