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OBPM Doesnt Create ECA But Straightly ACC BOOKING (Doc ID 2995581.1)

Last updated on JANUARY 06, 2024

Applies to:

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

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
ECA check is skipped when Cross currency transaction for SEPA is uploaded through pain001 file.

EXPECTED BEHAVIOR
-----------------------
System should perform ECA check.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Enable ECA check for an account on STDCRACC.
2. Upload pain.001 file with execution date in future for account such that amount is above FX limit amount.
3. File record would be in Warehouse queue.
4. Change Value date from warehouse queue using Change Value Date option to todays Date.
6. System moves Record from wareshouse queue to Exchange rate queue.
7. On EE Response, system is not initiating ECA check.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot perform ECA check

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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