OBPM: Batch Settlement Manual Release Screen Not Available. (Doc ID 3058242.1)

Last updated on DECEMBER 01, 2024

Applies to:

Symptoms

The screen in 12.3 PCDBLKRL screen is being used in case bank doesn't receive Settlement file on time from RBI/SFMS. Using this screen bank will release returns and/or credit bene acct by doing the manual settlement release.
In OBPM, we don't have option to release a batch settlement message N04/Camt054 manually which is a common production scenario.
We suggested PTDMNN04 screen, but bank says this is not the screen/expected functionality.
Kindly check and suggest if there is any screen to release batch settlement message manually.


Customer main concern is, since all the transactions are available in OBPM it is difficult in getting the Number of transactions and Total amount for that Batch in this N04 screen
As we have validations in OBPM while sending N04 to see if the batch number, total no of transactions, and amount are matching or not, it will be always risk for Manual input and TAT will not be meet.
From RBI Reports, user can't get the total and number of transactions ..again they have to manually identify and calculate

Cause

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