OBTF - Export BC - Payment Message Failed to Process - PX-PROC-079 (Doc ID 3075013.1)

Last updated on MARCH 11, 2025

Applies to:

Symptoms

OBTF - Export BC payment message failed to process

On Liquidation, Export BC credited to drawer by debiting clearing GL and generated payment message, but the message status is Pending.

On checking, In IFDTFPQU the "External Payment System Reference Number" is NULL for the BC contract.


EXPECTED BEHAVIOUR
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System should debit corresponding bank Nostro account and credit to clearing GL.


ERROR
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PX-PROC-079 - Party Identifier for Beneficiary Institution is mandatory
ST-SAVE-004 - Failed to Save the Record"



STEPS
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The issue can be reproduced at will with the following steps:
1. Consider an Export BC
2. Perform Liquidation
3. Receive notice message is in Pending status
4. In IFDTFPQU, Payment Request is Rejected.


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot completely liquidate the contract and have proper acc entries

Changes

Cause

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