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VALUE DATE IS DERIVED INCORRECTLY FOR INCOMING SEPA CT PAYMENT (Doc ID 3014850.1)

Last updated on MAY 29, 2024

Applies to:

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

Symptoms

On 14.7.0.3.0 Implementation Support

An issue has been identified with respect to Value date derivation and accounting posting on the Creditor account, if the Sanction response is received the next day for an incoming SEPACT transaction.

Simulation Steps:

a) Upload an incoming SEPACT transaction (pacs.008). System will process the receipt accounting with value date as per inter settlement date(say today)
b) For individual transaction processing, system will go for Sanction Check
c) Sanction Check Response from External System is received Next day
d) System is changing the value date of the transaction to the date on which Sanction response is received


Expectation is system should not change the value date and it should be same as original instruction/inter settlement date as received in the incoming pacs.008 message. This is as per PSD regulations as well

Cause

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In this Document
Symptoms
Cause
Solution


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