OBPM|Interbank Settlement Amount Incorrect For Debt/sha For Pass Through Payment
(Doc ID 3040358.1)
Last updated on AUGUST 13, 2024
Applies to:
Oracle Banking Payments - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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Interbank settlement amount incorrect for debt/shar for pass through payment and also, charge information in the screen as well is not getting updated.
EXPECTED BEHAVIOR
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It should be ideally updated as instructed amount less the charge collected.
As per the flow, original sender of MT 103 shall become previous instructing agent and charge information shall get updated with charge collected.
STEPS
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The issue can be reproduced at will with the following steps:
1. Upload an incoming MT103 which will result in Passthrough Pacs008
2. Charge bearer is our/sha
3. Message is processed. Txn is booked. Outgoing message is generated.
4. Charge is correctly picked up
5. We observe that system is not updating the interbank settlement amount correctly.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |