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EspañolUnidentified Rejected Payment
Fri, 2014-07-04 05:16 — amitra
Overview
This entity will store all payments that were rejected but the system could not find any payment order to match in Payment Control table.
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Treasury Management ►Payments ► Unidentified Rejected Payment
Unidentified Rejected Payment screen fields:
| Fields | Description |
| Id | Unique identifier automatically generated by the system when a new unidentified payment order is received. |
| Financial Institution | Bank which rejected the payment order. |
| Beneficiary Name | Beneficiary Name inside the rejected message. |
| Beneficiary Account | Beneficiary Account inside the rejected message |
| Amount | Amount to be paid inside the message |
| Reason Of Rejection | Reason for rejection inside the message. |
| Rejection Date | Date and Time when the payment order was Rejected. |
| Status | Status may be either "identified" or "unidentified". |
| Match Payment Order | The relevant Payment Order regarding Undentified Rejected Payment is selected from dropdown box. |