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stadlar / IST-FUT-FMTH

Creative Commons Attribution 4.0 International
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Discrepancy in CurrencyPaymentRate options for claims in foreign currency #202

Closed thebingi closed 10 months ago

thebingi commented 1 year ago

In IOBWS 3.0, there are options to set differing CurrencyPaymentRate for Claims in foreign currency - DueDateRate and PaymentDateRate, a feature currently present in B2B.

Recently, DueDateRate was removed in RB, leaving only the option to input PaymentDateRate, else an error occurs. Therefore, I recommend removing this from the standard to prevent unnecessary confusion.

After inquiring about this with RB, this change was communicated to all banks and approved before it was removed

kristinnstefansson commented 1 year ago

Meeting VH-7-19 discussed that as the functionality is no longer possible in the underlying core system. This was aggreed and the PR will be accepted.

kristinnstefansson commented 10 months ago

This issue was addessed in the Claims 3.1 work done under workgroup VH-7. See the referenced comments and PR #198 as appropriate.