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OBCL||System Is Not Accepting IBAN In Ordering Customer Line 1 (Doc ID 2981432.1)

Last updated on OCTOBER 25, 2023

Applies to:

Oracle Banking Corporate Lending - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
System is not accepting IBAN in ordering customer line 1 and failing the handoff to OBPM with error " invalid debtor account "

EXPECTED BEHAVIOR
-----------------------
Expectation is that system shall allow IBAN number to be updated in line 1 of ordering customer

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create an OL contract with pay/receive account as NOSTRO account
2. Update the ordering customer ( in parties tab, line 1) for PRINCIPAL component as IBAN with more than 20 characters appended with /
3. Transaction is successfully processed. But hand-off to OBPM fails with error as invalid debtor account as per response available in OLSPMTBR for the given contract reference number
4. As per the analysis, we see that record is not getting inserted into OLTB_PMT_OTHER table as the column length of ID column is only 20 chars. Since IBAN has 23 chars its not inserting

Cause

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In this Document
Symptoms
Cause
Solution
References


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