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| ID | ||||||||||||
| 0031160 | ||||||||||||
| Type | Category | Severity | Reproducibility | Date Submitted | Last Update | |||||||
| defect | [Modules] SEPA Credit Transfer Customer-to-Bank | minor | always | 2015-10-16 12:10 | 2015-10-16 12:10 | |||||||
| Reporter | ngarcia | View Status | public | |||||||||
| Assigned To | Triage Omni OMS | |||||||||||
| Priority | high | Resolution | open | Fixed in Version | ||||||||
| Status | new | Fix in branch | Fixed in SCM revision | |||||||||
| Projection | none | ETA | none | Target Version | ||||||||
| OS | Any | Database | Any | Java version | ||||||||
| OS Version | Database version | Ant version | ||||||||||
| Product Version | SCM revision | |||||||||||
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| Regression introduced by commit | ||||||||||||
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| Regression introduced in release | ||||||||||||
| Summary | 0031160: Requested Execution Date (ReqdExctnDt) could be previous to the Remittance date when payments are added to it | |||||||||||
| Description | Requested Execution Date (ReqdExctnDt) could be previous to the Remittance date when payments are added to it. Some banks have a validation on that field: Max +90 and -5 calendar days | |||||||||||
| Steps To Reproduce | As group admin role: Create a Payment Out with an old date and Payment Method = 'SEPA Credit Transfer Customer-to-Bank' Create a Remittance with today's date and include the previously created payment Process it and check the due date of the bank instruction is the payment date Create the remittance file and check that value is introduced in the ReqdExctnDt tag | |||||||||||
| Tags | No tags attached. | |||||||||||
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| Date Modified | Username | Field | Change |
| 2015-10-16 12:10 | ngarcia | New Issue | |
| 2015-10-16 12:10 | ngarcia | Assigned To | => Triage Finance |
| 2015-10-16 12:10 | ngarcia | Issue Monitored: networkb | |
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