1. Book Transfer User Guide
  2. Book Transfer
  3. Reversal Processing
  4. Book Reversal Request

Book Reversal Request

The Book Reversal Request screen allows user to input the reversal requests for book transfer transactions.
  1. Perform any one of the action to launch the screen:
    1. Click on Reversal Request in the Outbound Book Transfer View Summary (PBSOVIEW) screen.
    2. On Home page, specify PBDTRNRV in the text box, and click next arrow. Book Reversal Request screen is displayed.

    Figure 2-21 Book Reversal Request

    Description of Figure 2-21 follows
    Description of "Figure 2-21 Book Reversal Request"
  2. The standalone launch screen supports Query, Delete & Authorize actions.
  3. Following details gets defaulted on selecting the record and is not modifiable:
    • Host Code
    • Source Code
    • Reversal Request Reference
    • Source Reference Number
    • Requested Date
    • Original Transaction Details
    • Original Creditor Details
    • Original Debtor Details
    • Payment Details
  4. For more information on fields, refer to the field description below:

    Table 2-9 Book Reversal Request - Field Description

    Field Description
    Remarks Specify the reversal request input here, if any.
    Reversal Reason Details --
    Reason Code Select the Reason code from the list of values. All the ISO cancellation reason codes maintained are listed.
    Reason Description System defaults the description of the reason code selected.
    Reason Proprietary Specify the Reason Proprietary. Allowed character length is 35.

    Note:

    On this screen, either Reason Code or Reason Proprietary is allowed to input.

Parent topic: Reversal Processing