8.1 Scenario 1

Production

  • Pmt Hold condition exists on an Account
  • Payment applied, payment goes into PAYMENT_ERROR
  • Pmt Hold removed on the same day
  • Payment reapplied from Payment Maintenance > Suspense screen. Payment successfully applied to the account as a PAYMENT_NONCASH

Test

  • Removal of Pmt hold is replicated on Test
  • Payment will be applied successfully to the Account as a PAYMENT.
  • No PAYMENT_ERROR is created