MMDPAMIN- Amount Not Getting Blocked On Debit Settlement CASA Account On Payment Save
(Doc ID 3029640.1)
Last updated on JUNE 27, 2024
Applies to:
Oracle Banking Treasury Management - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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MMDPAMIN- Amount not getting blocked on Debit settlement CASA account on Payment save
EXPECTED BEHAVIOR
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On Save Block should be done on the Account.
STEPS
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The issue can be reproduced at will with the following steps:
1) Create a contract in MMDTRONL
2) Make a payment in MMDPAMIN, Debit settlement account is CASA account
3) Save the Payment
4) On Payment save, no block amount is populating in STDCUSBL Blocked field and also no ECA block is created in TRDECABL for Debit CASA settlement account
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot find the block created.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |