2.2.2.2 Process R-Transaction Preferences Tab

This topic explains the R-Transaction Preferences tab of the Generic Wires ISO Inbound Network Preference Maintenance screen.

  1. From the main screen, select the R-Transaction Preferences tab.
    The R-Transaction Preferences details are displayed.

    Figure 2-6 Generic Wires ISO Inbound Network Preference Maintenance_R-Transaction Preferences

    Description of Figure 2-6 follows
    Description of "Figure 2-6 Generic Wires ISO Inbound Network Preference Maintenance_R-Transaction Preferences"
  2. On R-Transaction Preferences, specify the fields.
    For more information about the fields, refer to field description table.

    Table 2-10 Generic Wires ISO Inbound Network Preference Maintenance_R-Transaction Preferences - Field Description

    Field Description
    Re-Pickup FX Rate
    Select a value from the drop-down list. The available options are:
    • Yes
    • No

    You can select this value as Yes, if the FX rate must be re-picked for R-transactions which has an accounting / FX impact.

    Return Days Specify the Return Days. If the return days are maintained, the system validates whether the return is received within the allowed days. If the maintenance is not available for Return days, the system skips the validation.
    Return GL Specify the Return GL values from the list of values maintained. The list displays all Open/ Authorized accounts defined for the host in the External Chart Accounts (STDCRGLM) maintenance.
    Recall Response Days
    Specify the Recall Response Days.
    • If the Recall Response Days are maintained, the system validates whether the recall response is received within the allowed days.
    • If the maintenance is not available for Recall Response Days, the system skips the validation.