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Pacs003 - Transaction Branch (Doc ID 2977557.1)

Last updated on OCTOBER 06, 2023

Applies to:

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


Currently when pacs.003 files are uploaded the system is properly posting the RCLG accounting - grouping the GL accounting entries as per the debtor account branch.
However when the system is creating the transactions, the transaction branch is selected, no matter in which branch is the debtor account. This is causing a mismatch in the GL entries. 


The debit of the GL is done on the debtor account branch (for example 070) and then the credit of the same GL on the transaction level is made in 270 branch (as transaction branch is 270 and not 070).


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