MT103 Pass-Through (Outgoing) -> Charge Is Taken From CR Account Instead Of DR Account (Doc ID 2949614.1)

Last updated on MAY 26, 2023

Applies to:

Goal

MT103 Pass Through (Outgoing) , Charge is taken from CR account instead of DR account.

Expected Result :
Pricing should be collected from DR account since charge bearer – SHA and BORNE_BY_BANK_YN’ – ‘N’ in screen PPDRLVAL.

Actual Result :
Pricing collected from CR account.

Steps to Simulate:

Maintenance :
Rule maintenance has been done to pick the charge from the maintenance screen PPDRLMNT and system to pick the pricing from PPDRLVAL.


Processing:

2. Upload incoming passthrough 103 payment with charge bearer - SHA
3. Payment moved to PQSNSTPQ
4. Release the payment from PQSNSTPQ
5. Verify the accounting entries
 

Solution

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