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 laterInformation 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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Changes |
Cause |
Solution |