My Oracle Support Banner

Charges Captured From Beneficiary NOSTRO Account In Case Charge Bearer Is DEBT (Doc ID 3028556.1)

Last updated on JUNE 20, 2024

Applies to:

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

Symptoms



ACTUAL BEHAVIOR
---------------
Charges captured from Beneficiary NOSTRO account in case charge bearer is DEBT

EXPECTED BEHAVIOR
-----------------------
It should take charge from debtor account

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create a outgoing txn from PSDOT2CT with charge bearer as CRED
2 .System captured valid credit/nostro account to collect charge
3. copy the same txn and change charge bearer as DEBT
4. enrich and SAVE
5.system captured nostro account again to collect charge , It should take charge from debtor account


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
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.