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OBLM: MT940 -Value Date Sent In Tag64 Is Not Considered And Current Date Is Updated (Doc ID 2915016.1)

Last updated on DECEMBER 20, 2022

Applies to:

Oracle Banking Liquidity Management - Version 14.6.0.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
MT940 upload did not consider the value date sent in Tag64

EXPECTED BEHAVIOR
-----------------------
The value date should be considered as per the shared message.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. MT940 Message to be posted.
2. Verify the uploaded data.
 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, incorrect details are captured.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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