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SDD RETURN, REVERSAL, RECALL, REFUND DATES ARE NOT RE-DERIVED BASED ON NEW VALUE DATE RESOLVED (Doc ID 3016337.1)

Last updated on MAY 28, 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 version, Implementation Support

SDD RETURN, REVERSAL, RECALL, REFUND DATES ARE NOT RE-DERIVED BASED ON NEW VALUE DATE RESOLVED

Earliest Dispatch days are 5 for the network.
First Dispatch days are 2.
Return, Reversal, Recall, Refund days are maintained in PCDNWDDP.

Initiate the SDD with request execution date future date instruction date (i.e. 29/09/23). Application date is 25/09.
payment moved to sanction queue.

Date changed.
Sanction response is received on 29/09/23.

Value Date is resolved based on the SC response date.

Issue:
Return by Date
Recall by Date
Unauthorized Refund By Date
Authorized Refund By Date
Reversal by Date

The above dates are not re-derived as per new value date.

Expected:
Return by Date
Recall by Date
Unauthorized Refund By Date
Authorized Refund By Date
Reversal by Date

The above dates should also re-derive based on the new value date.

Cause

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In this Document
Symptoms
Cause
Solution
  


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