MT734 PAYMENT_REFUSAL- Field 77B Is Displaying FFT Description Instead Of Instruction Code On Save
(Doc ID 3062481.1)
Last updated on DECEMBER 12, 2024
Applies to:
Oracle Banking Trade Finance - 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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MT734 PAYMENT_REFUSAL- Field 77B is displaying FFT description instead of Instruction code on save.
Issue- On save message preview, field 77B is populating FFT code description instead of Instruction code along with description, Instruction code in Field 77B of MT734 works properly in ACCEPT_REFUSAL MT734 and same should work for PAYMENT_REFUSAL MT734 as well.
There are multiple codes used in Field 77B of MT 734 to inform the presenter of the disposal of documents which is achieved through Instruction Codes.
a) /HOLD/ Documents held at your disposal
b) /NOTIFY/ Documents held until the issuing bank receives a waiver from the applicant and agrees to accept it, or receives further instructions from the presenter prior to agreeing to accept a waiver.
c) /PREVINST/ Acting in accordance with instructions previously received from the presenter.
d) /RETURN/ Documents being returned to you.
EXPECTED BEHAVIOR
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On save save message preview, field 77B should display Instruction code along with description.
STEPS
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The issue can be reproduced at will with the following steps:
1) Product level FFT code is mapped ‘77BPAYREFUSL’ & Instruction code is mapped 'NOTIFY'.
2) Book bill in Initial stage
3) Provide Non Pay Message Date and Discrepancies
4) Visit Advices/FFT tab, both FFT code and Instruction code is displaying
5) Save the contract
6) In message preview, 77B is populating FFT code description instead of Instruction code
7) Authorize the contract. After authorization Instruction code is populating in field 77B of MT 734.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, On save message preview, field 77B is populating FFT code description instead of Instruction code along with description.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |