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Instruction Date Is Resolved Incorrectly When Both Leg Ccy Is PSD Enabled (Doc ID 2994582.1)

Last updated on JANUARY 08, 2024

Applies to:

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

Symptoms

On : 14.7.0.3.0 version, Implementation Support

ACTUAL BEHAVIOR
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instruction date is resolved incorrectly when both leg ccy is PSD enabled
application date 31-Jul-2023.
system is resolved the instruction date as 01-06-2023. as expected.

issue - when click on save, instruction date is updated as 02-06-2023 by the system as it is considering the float days


EXPECTED BEHAVIOR
-----------------------
When both leg ccy are of PSD maintenance then system should resolve the instruction date as D+1, even when the float days are maintained as 2.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Transfer CCY - CZK
2. Debit CCY - EUR
3. Both ccy are present in PSD maintenance PMDPSDMT
4. PSD is enabled for source.
5. Float days 2 in PMDCTOFF for CZK
6. Initiate CB payment and enrich.

Cause

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In this Document
Symptoms
Cause
Solution
References


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