14.7.0.5.0, ERROR WHILE SAVING SEPA OUTGOING CROSS CURRENCY TRANSACTION (SWIFT ISO20022)
(Doc ID 3065492.1)
Last updated on JANUARY 12, 2025
Applies to:
Oracle Banking Payments - Version 14.7.0.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 14.7.0.5.0 version, Implementation Support
ACTUAL BEHAVIOR
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14.7.0.5.0, ERROR WHILE SAVING SEPA OUTGOING CROSS CURRENCY TRANSACTION (SWIFT ISO20022)
We are facing error while saving SEPA outgoing cross currency transaction in PADOTONL screen. We are getting below error:
ERROR CODE
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PA-NT-03 : Exchange rate type is mandatory for cross currency transactions
EXPECTED BEHAVIOR
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User should not get any error.
STEPS
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The issue can be reproduced at will with the following steps:
1. Launch OBPM application
2. Navigate to PADOTONL screen
3. Click on New and input the values
4. Click on Enrich and then save
5. On save the record getting above error message.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot save SEPA outgoing cross currency transaction.
Changes
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Fix provided to save the SEPA outgoing cross currency transaction in PADOTONL screen.
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Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |