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FCUBS | TD Redemption Failure Due to , Source Ref No Is Coming As TD Account Number (Doc ID 3064338.1)

Last updated on DECEMBER 25, 2024

Applies to:

Oracle FLEXCUBE Universal Banking - 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
---------------
For TD payout via local pay, source ref no is coming as TD account num hence unable to perform redemption.
 

EXPECTED BEHAVIOR
-----------------------
System Should allow to perform the redemption.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Do a partial redemption twice for a account from -ICDREDMN screen.
2. Provide a Redemption Amount, click on compute.
2. Enter td payout details - local payment, In counterparty tab, provide details and save the record.

Cause

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In this Document
Symptoms
Cause
Solution
References


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