Pacs.003 - RCLG - GL Branch
(Doc ID 2954014.1)
Last updated on JUNE 16, 2023
Applies to:Oracle Banking Payments - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
When uploading a pacs.003 file system is posting the RCLG accounting debiting the GL in the branch of the upload (070).
Later when the collections from the file are processed, the system will post the CRLQ event accounting crediting the GL in the transaction branch (the branch in which the debtor account resides).
So in all cases when the debtor is not from the branch of the file upload - 170 or 270, the GL will not be balanced.
Expectation is the RCLG and CRLQ accounting to be posted in synch, so there is no balance left in the GL.
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