Support #10640

[SCP ID :##5253##] : Payment Clearing Account ** GL Rejected - 01-02-102-01-01-10200004 NOSTRO NATIONAL AUSTRALIAN BANK **

Added by Zahir Abd Latif over 4 years ago. Updated over 4 years ago.

Status:Closed - End of life cycleStart date:February 13, 2020
Priority:HighDue date:
Assignee:Zahir Abd Latif% Done:

100%

Category:MY RIBSpent time:-
Target version:-

Description

Hi,
Kindly attend below request:

Kindly assist to investigate issue where customer online banking transaction amount AUD 1,000.00 CR into Rejected GL (01-02-102-01-01-22000050) instead of KFH-SAFAT AUD NOSTRO.

History

#1 Updated by Zahir Abd Latif over 4 years ago

  • Status changed from New - Begin Life Cycle to Pending Customer Feedback
  • Assignee changed from Hafizudin MD to Zahir Abd Latif
  • % Done changed from 0 to 100

Hafiz,Feb 28, 2020 03:54 PM:-


Finding

1) configuration GL account at consumer  for gl.account.ftt.AUD still using 01-02-102-01-01-22000004

Solution

1) We already prepare document to update AUD parameter. Please get the document at below path:-
//10.20.8.35/internet banking/20200228_5253_GL_rejected_AUD

#2 Updated by Zahir Abd Latif over 4 years ago

  • Status changed from Pending Customer Feedback to Closed - End of life cycle

Issue closed in SCP.

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