Support #10640
[SCP ID :##5253##] : Payment Clearing Account ** GL Rejected - 01-02-102-01-01-10200004 NOSTRO NATIONAL AUSTRALIAN BANK **
Status: | Closed - End of life cycle | Start date: | February 13, 2020 | |
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Priority: | High | Due date: | ||
Assignee: | Zahir Abd Latif | % Done: | 100% | |
Category: | MY RIB | Spent 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.