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 laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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MT940 upload did not consider the value date sent in Tag64
EXPECTED BEHAVIOR
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The value date should be considered as per the shared message.
STEPS
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The issue can be reproduced at will with the following steps:
1. MT940 Message to be posted.
2. Verify the uploaded data.
BUSINESS IMPACT
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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 |