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OBPM| Pacs009core Vostro To Vostro Back Value Payment Posting Wrong Accounting Entry (Doc ID 3061270.1)

Last updated on DECEMBER 05, 2024

Applies to:

Oracle Banking Payments - 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
---------------
Pacs009core Vostro to Vostro back value payment creating accounting entries passed with wrong value date  


EXPECTED BEHAVIOR
-----------------------
Both debit and credit value date should be in same.

STEPS
----------
1. Pac009 core from vostro to vostro uploaded on system date 05-MAR-25 for back value date 04-MAR-25, .
2. Contract formed in PSDICNVW accounting entries passed with value date 4th Mar instead of 5th Mar.
3. Both debit and credit value date should be in 5-MAR-2025.

BUSINESS IMPACT
-------------------
Due to this issue, bank faces financial loss.

Cause

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In this Document
Symptoms
Cause
Solution


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