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IntrBkSttlmDt In Pacs003 Displaying Wrong When More Than 1 File Is Dispatched With Diff Value Dates (Doc ID 2994208.1)

Last updated on DECEMBER 27, 2023

Applies to:

Oracle Banking Payments - 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
---------------
IntrBkSttlmDt in pacs003 displaying wrong when more than 1 file is dispatched with diff value dates.



EXPECTED BEHAVIOR
-----------------------
  in pacs003 should be generated with 16-06-23
 

STEPS
-----------------------
1. Create one future dated outgoing SDD with future dated (ex: app date 12-06-23 and instruction date is 16-06-23).
2. Create second future dated outgoing SDD with future dated (ex: app date 12-06-23 and instruction date is 15-06-23)
3. Dispatch the files together in single dispatch cycle.
4. 2 records are generated separately based on instruction date


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, IntrBkSttlmDt in pacs003 displaying wrong when more than 1 file is dispatched with diff value dates.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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