Support #12823
SCP ID :##6159##] : incoming data failed by Rp.201.200.000 still causing difference between member statement and liquidity status
| Status: | Work Completed-End life cycle | Start date: | February 23, 2022 | |
|---|---|---|---|---|
| Priority: | High | Due date: | ||
| Assignee: |  Tan Lee Yong | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
Hi,
Kindly attend below request:-
at the beginning of the implementation of the bi-fast batch 2 transaction on january 31, 2022, there were 4 failed incoming transactions : Rp. 200,000,000, Rp. 1.000.000, Rp. 100,000 and Rp. 100,000. total of Rp. 201.200.000. this transaction is calculated in the member statement. so the balance of the member statement experiences an excess of Rp. 201.200.000 than bi-fast bank liquidity. these differences still bring up to this time.
History
#1
Updated by Siti Norahayu Mohd Desa over 2 years ago
- Assignee changed from Siti Norahayu Mohd Desa to Bramantyo Pujo Wiyono
Hi Bram,
Please assist on this issue.
#2
Updated by Bramantyo Pujo Wiyono over 2 years ago
- Status changed from New - Begin Life Cycle to User Acceptance Test
- Assignee changed from Bramantyo Pujo Wiyono to Siti Norahayu Mohd Desa
- % Done changed from 0 to 90
This issue is cause by hub liqudity configuration is not correct that make liquidity on hub did not update on those transaction, base on last discussion on hub site will do force debit and credit to related participant to solve this issue, on portal side will not make any action for this case.
#3
Updated by Siti Norahayu Mohd Desa over 2 years ago
Reply and informed PTAP Helpdesk on the root cause. Issue can closed.
#4
Updated by Bramantyo Pujo Wiyono over 1 year ago
- Status changed from User Acceptance Test to Work Completed-End life cycle
- Assignee changed from Siti Norahayu Mohd Desa to Tan Lee Yong
- % Done changed from 90 to 100
This case already closed