BOOK TRANSFER PAYMENTS NOT GETTING VALUE DATE REDERIVED ON QUEUE RELEASE (Doc ID 2971911.1)

Last updated on SEPTEMBER 12, 2023

Applies to:

Symptoms

If a BOOK transaction is booked on day T and released from Sanction cheque queue on T+1 day, the value date is come as T instead of T+1.
Transaction Status = Processed.
Debit Liquidation Status = Liquidated.
Credit Liquidation Status = Liquidated.

Cause

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