As Mantis 1595, where the auto refund payment transaction was created one day prior to contract issue date. As we are trying to replicate not able to replicate the issue. By seeing data, here are points as observation:
1. The auto refund amount should have entry in ZLPD & ZLPH database. These are Life payment header and details records. For this problem policy, the data is not present in these files.
2. The auto refund amount usually should be cheque or draft based on validation about postal code, preferred pay method. For this there is no preferred pay method defined and the postal code 80120 is not present in TB831. So, it should cheque, whereas the payment transaction showing has payment method DC (Direct Credit)
3. When I check the CHEQ file requested user (534) for this payment and the PTRN (contract issue transaction) requested user (208), both are not same.
Suspecting that , SCBLife user (user no 534) created a payment transaction manually with previous day date.
Otherwise, we are not able to replicate excess premium auto refund payment transaction with previous date.