ACH Outgoing Book DD Return - Charge Amount Is Equal With Transaction Amount
(Doc ID 2940667.1)
Last updated on APRIL 15, 2023
Applies to:Oracle Banking Payments - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
A user is booking an outgoing book collection. The incoming collection is going to ECA queue and the user is cancelling it.
The system is creating a return of incoming and return of outgoing collection.
The return accounting entry for the charges in OBPM has amount the same as the transaction amount (6000) instead of the charge amount for the outgoing DD (0.40).
The accounting in FCUBS however is posted properly.
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