BOOK TRANSFER PAYMENTS NOT GETTING VALUE DATE REDERIVED ON QUEUE RELEASE
(Doc ID 2971911.1)
Last updated on SEPTEMBER 12, 2023
Applies to:
Oracle Banking Payments - Version 14.5.0.0.0 and laterInformation in this document applies to any platform.
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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In this Document
Symptoms |
Cause |
Solution |