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 laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.0.0 version, Implementation Support
ACTUAL BEHAVIOR
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Pacs009core Vostro to Vostro back value payment creating accounting entries passed with wrong value date
EXPECTED BEHAVIOR
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Both debit and credit value date should be in same.
STEPS
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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
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Due to this issue, bank faces financial loss.
Cause
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In this Document
Symptoms |
Cause |
Solution |