Authorising FT records in INAU status with override record requiring approval.

Dear All,

I am working on a customization of a Straight Through process of FT records in INAU using OFS. The process is to authorise amounts that fall within a certain limit amount. But if the amount is higher than then set limit amount, the authorised record should go in INAO. For example I have a limit of 5,000 USD set. If the amount in the FT is higher than the limit amount say 10,000 USD the OFS string should authorise the FT record pending approval of the override message for the amount. I am using a routine to check for the debit amount in the FT and I have attached it to the version I am using in my ofs string at the Before Auth Rtn field.

My challenge is that although the FT record is raised in INAO, the credit account is credited with the amount and the statement is also updated. I am expecting the FT in INAO record not to update the statement and balance of the credit account. Does anyone have any ideas on how to achieve this? Or am I doing something wrong that is causing this?
Your advice and help will be much appreciated.

Thank you.

Hi
looks strange...

How exactly you achieve INAO status? Raise an OVERRIDE that can't be approved by OFS user?
 

Hello VK I have done that, I am using a user that cannot approve the override, and the record is raised in INAO status, but the balance and statement of the credit account is updated as if the record has been fully authorised. And that is what I want to prevent.

Any idea why the record in INAO status is updating the statement and balance of the accounts?


Thanks

Hi
maybe a bug in the core?

Try to move your logic to routine that runs at earlier stage... like to INPUT routine. For this routine to be triggered use function I with 0 authorisations instead of A.

Find attached.
Hope it helps and meet ur requirements

OVERRIDE.CLASS.DETAILS application is exactly for this purpose.
There you can define the amounts and conditions and then link to the OVERRIDE record