2.5.10.1 Accounting Entry Handoff

It is now possible to view the account entry handoff status at the transaction view level.

In all Payment / Collection Transaction View Screens, accounting entries are displayed with Handoff Status.

The below listed status are applicable for the new field Handoff Status:
  • Pending - Not yet handed off to external system
  • Requested - Request sent to external system
  • Success - Success response received
  • Rejected - Reject response received

Note:

If Accounting reversal is part of the processing, once reversal entries handoff is done, next stage of processing continues.

For Generic wires, generic ACH CT and Book transfer, support is available for Accounting reversal completion as part of processing with separate Reversal Exception Queue for processing exceptions. This is available only if System Parameter MESSGING_ AFTER_ACCOUNTING is maintained as Y.

Parent topic: Accounting Details