XML Transactions - The Accounting Entries Are Wrong After Reject From Sanction
(Doc ID 2970327.1)
Last updated on AUGUST 29, 2023
Applies to:Oracle Banking Payments - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
When an XML transaction has been rejected from Sanction Check system the system is automatically creating the return transaction.
However the accounting entries for both the incoming and the return transactions are passed using the customer account, while expectation is to use the return GL.
The issue is for both Target2MX as well as SWIFT ISO.
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