Settlement Account Is Displaying As Nostro Account And Not As Recon External Account (Doc ID 2933171.1)

Last updated on MARCH 13, 2023

Applies to:

Symptoms

On : 14.2.0.0.0 version,

ACTUAL BEHAVIOR
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Settlement Account is displaying as Nostro Account and not as Recon External Account

While creating an ISO outgoing payment, Pacs008 is getting generated with settlement account as Nostro account (FCUBS generated account number) and not as reconciliation external account mapped through function id PXSXTACC.

For eg: For external entity SCBLDEFXXXX, account GL is maintained as 117141-EUR-NOSTRO-01. For this external entity and account GL combination, reconciliation external account is 500136903. When a Pacs008 is generated, system is displaying account GL 117141-EUR-NOSTRO-01 as settlement account while expectation is that system shall display recon external account 500136903 as the settlement account.

Debug for Enrich, Save and Message generation attached for your reference.

EXPECTED BEHAVIOR
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System should populate the external account maintained in payment reconciliation .

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a FI payment customer transfer.
2. Check the account number generated in Message.

BUSINESS IMPACT
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Reconciliation account should get populated

Changes

Cause

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