2.2.1.2 Process R-Transaction Preferences Tab
This topic explains the R-Transaction Preferences tab of the Generic Wires ISO Outbound Network Preference Maintenance screen.
- From the main screen, select the R-Transaction
Preferences tab.The R-Transaction Preferences details are displayed.
- On R-Transaction Preferences, specify the fields.For more information about the fields, refer to field description table.
Table 2-7 Generic Wires ISO Outbound 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 available values. The list displays all Open/ Authorized accounts defined for the host.
