Inward / Outward Cheque Clearing Return Accounting Entries Getting Rejected From Core (Doc ID 3054704.1)

Last updated on OCTOBER 25, 2024

Applies to:

Symptoms

Bank user initiating Inward/Outward cheque clearing return from PGDINRTN/PGDOURTN in OBP
then accounting entries for return transactions are getting rejected by Core.
When we checked with core they mentioned that OBP is sending Original transaction reference number and not the return transaction reference number in tag in "Acc-Mis" block in the FCUBSIFService request to Core. so its getting failed in unique constraint error in mitb_class_mapping insert.


EXPECTATION:
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Can OBP pass the Reversal/return reference number instead of Original Inward/Outward chq transaction reference number. While posting the accounting entries (for return/reversal of Chq clearing) to core. (FCUBSIFServiceCreateExtAccEcaEntries)


STEPS
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The issue can be reproduced at will with the following steps:
1. initiated one Inward check clearing and With accounting entries handoff got success
2. When I try to create the return of this transaction as per below then its generating reversal ref number
3. But accounting entries got rejected of this Return reference number xxxxxxxxxx of original transaction reference number YYYYYYYYYYY

Cause

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