PIDINSIS - System Does Not Allow Transactions With Cover Account (Sweep Transactions) (Doc ID 3003539.1)

Last updated on FEBRUARY 18, 2024

Applies to:

Symptoms

When an Instrument issue transaction is initiated with a Sweep Account (in which the primary account has no balance and the cover account has a balance), the system does not allow posting the transaction getting the below messages:

ERROR
-----------------------
CA-ECA05-Failed in account balance validation for account <> branch <>
CA-ECA49-Block amount <> greater than available balance 0 for the Overdraft Account
ECA Verification failed.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Initiate the transaction with the account having no balance but cover the account having a balance.
2. Verify whether system is deducting amount from the cover account.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.