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 laterInformation 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
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 |
Cause |
Solution |