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Incorrect Accounting For Incoming Sdd Pacs002 (Doc ID 2996877.1)

Last updated on JANUARY 15, 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
---------------
Incorrect accountings are posted for incoming pacs002 for SDD received before collection date and system is debiting customer account and charge amount is in interim status.
 


EXPECTED BEHAVIOR
-----------------------
System should not debit customer account for incoming pacs002 for SDD received before collection date



STEPS
-----------------------
1. Create outgoing SDD with future date collection date from PCDAOTXN
2. Dispatch pacs003
3. upload pacs002 with reject before collection date.
4. verify transaction details, accounting are incorrect that is system is debiting customer account.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Incorrect accounting posted for incoming sdd pacs002

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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