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Swift-T2MX Passthrough Doesn't Pick Up Charges For Charge Whom DEBT (Doc ID 3063759.1)

Last updated on DECEMBER 16, 2024

Applies to:

Oracle Banking Payments - Version 14.5.0.0.0 to 14.5.0.0.0 [Release 14]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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While user attempt to modify received Target2MX message in Non-STP queue, no charges are being picked up, despite the maintenance in place for the debtor account. Payment can be viewed on PSDOT2CV screen where Charge Whom is DEBT.

EXPECTED BEHAVIOR
-----------------------
System should process message along with defined charges; which can be reviewed in PSDOT2CV.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Swift - Target2MX passthrough payment is received in OBPM.
2. Payment can be viewed on PSDOT2CV screen where Charge Whom is DEBT.
3. On action Modify of Non-STP queue, no charges are being picked up, despite the maintenance in place for the debtor account.
Thus payment is being processed without the charges that should be kept.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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