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Value date is not re-derived when transaction is approved from exception queue after original value date (Doc ID 3075578.1)

Last updated on MARCH 12, 2025

Applies to:

Oracle Banking Payments - Version 14.7.0.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 14.7.0.5.0 version, Production Support

ACTUAL BEHAVIOR
---------------
Value date is not re-derived when transaction is approved from exception queue after original value date.

EXPECTED BEHAVIOR
-----------------------
When user approved the transaction after value date, the value date should be re-derived.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Upload incoming pacs003 and transaction moved to exception queue (BO,SC,ECA)
2. User is approved the transaction from Exception queue after original value date.

Cause

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In this Document
Symptoms
Cause
Solution


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