Pacs.004 Unexpected Value Date
(Doc ID 3006089.1)
Last updated on FEBRUARY 28, 2024
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
---------------
Pacs.004 unexpected value date
EXPECTED BEHAVIOR
-----------------------
Value date of the recall response accounting entry should be 12-07-23 and dispatch accounting also should be same.
STEPS
-----------------------
1.Upload incoming pacs008 and transaction is processed.
2.Incoming recall is received with camt056. (ex: 05-07-23)
3.Next working date initiate response for the incoming recall response (ex: 11-07-23)
4.Response is in ECA queue.
5.ECA response is received next working date (ex: 12-07-23)
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Pacs.004 unexpected value date
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 |