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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:

Oracle Banking Payments - Version and later
Information in this document applies to any platform.


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.


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


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