OBPM|Re-derived Debit Value Date Is Not Correct For Incoming MX Payments (Doc ID 3062696.1)

Last updated on DECEMBER 10, 2024

Applies to:

Symptoms

On : 14.7.0.0.0 version, Production Support

ACTUAL BEHAVIOR
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Re-derived debit value date is not correct for incoming MX payments



EXPECTED BEHAVIOR
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Expectation is that system shall re-derive debit value date as the next currency working date. System is currently deriving currency holiday date debit value date

STEPS
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The issue can be reproduced at will with the following steps:
1. Initiate an incoming MX payment with creation date as a date in future
2. Txn is booked in warehouse queue
3. Activation date is marked as ccy holiday
4. On release of txn from warehouse queue, on the activation date, system is expected to re-derive the debit and credit value date
5. We observe that system is not re-deriving debit value date correctly in case debit account is a VOSTRO account
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Cause

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