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Generic Wire ISO - Incorrect Value In Interbank Settlement Amount Field For CRED Charge Barrier (Doc ID 3006312.1)

Last updated on MARCH 01, 2024

Applies to:

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


On : version, Implementation Support


System is populating incorrect interbank settlement amount for contract booked with CRED charge barrier.

Instead of deducting equivalent of 40 PGK which is around 11.84 USD , system is deducting 40 USD and showing remaining amount in interbank settlement amount field.

The issue can be reproduced at will with the following steps:
1. Exchange Rate maintenance (CYDRATEE)
2. Charge Maintenance
3. pricing maintenance in (PPDCDMNT)
4. Declaring pricing amount
5. Transaction (PSDOCBCT)
6.Cross broad outbound
7.Select CRED Charge Bearer and verify interbank settlement amount
8. Expected amount after the PGK minus


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