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Stop Overdraft while using FUNDS.TRANSFER in OFS

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darkstar
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5 years 7 months ago #22145 by darkstar

Stop Overdraft while using FUNDS.TRANSFER in OFS was created by darkstar

Hi guys,
I am using following OFS message in T24 TSS in telnet mode:
FUNDS.TRANSFER,P1/I/PROCESS//1,USERID/PASSWORD/COMPANY CODE,,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=0************123,DEBIT.CURRENCY=BDT,DEBIT.AMOUNT=10,CREDIT.ACCT.NO=0**********456,CREDIT.CURRENCY=BDT

The tss is making the transaction but not checking for overdraft. Is there any I should add to OFS message to stop overdraft?

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Valleyman1
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5 years 7 months ago #22152 by Valleyman1

Replied by Valleyman1 on topic Stop Overdraft while using FUNDS.TRANSFER in OFS

Hi

Please check GTS control and also thee are options available on OFS.SOURCE for plugins routines to achieve the necessary checks

regards

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darkstar
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5 years 5 months ago - 5 years 5 months ago #22187 by darkstar

Replied by darkstar on topic Stop Overdraft while using FUNDS.TRANSFER in OFS

Thanks a lot.
I solved it like this,

FUNDS.TRANSFER,/I/PROCESS/2/1,USER/PASS/COMPANYCODE,,TRANSACTION.TYPE=AC,DEBIT.ACCT.NO=account-number,DEBIT.CURRENCY=BDT,DEBIT.AMOUNT=1000000000,CREDIT.ACCT.NO=account-number,CREDIT.CURRENCY=BDT,CREDIT.THEIR.REF=REVERSE,DEBIT.THEIR.REF=REVERSE

Last edit: 5 years 5 months ago by darkstar. Reason: wanted to give more info

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