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53A Missing In MT756 During Bill Liquidation (Doc ID 3048896.1)

Last updated on SEPTEMBER 22, 2024

Applies to:

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

Symptoms

On : 14.7.0.0.0 version, Implementation Support

ACTUAL BEHAVIOR
---------------
Field 33A Amount Mismatch and Field 53A Missing in MT756 During Bill Liquidation

Actual Result:
(1) After liquidation, amount credited to GL under BILL_LIQ_AMTEQ component
(2) MT756 generated with Field 33A
(3) No field 53A (Sender's Correspondent) is present in MT756.


EXPECTED BEHAVIOR
-----------------------
Expected Result:
(1) MT756 generated with Field 33A must show amount which is the amount credited to GL under BILL_LIQ_AMTEQ component during liquidation.
(2) Field 53A (Sender's Correspondent) must also be present in MT756.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Full bill amount liquidated by deducting payment & discrepancy charge from bill amount.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot validate the correct Message being sent

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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