1. Book Transfer User Guide
  2. Book Transfer
  3. Cancellation Processing

Cancellation Processing

  • After successfully accepting a cancellation request for an outbound transaction, the cancellation request is logged in a module specific request table.
  • Cancellation requests logged in module specific tables is checked during key processing steps of outbound transaction processing:
    • Before Sanctions Check
    • Before ECA Check
    • Before Accounting
  • Based on the transaction status, payment type, transfer type, the cancellation processing is done.

Parent topic: Book Transfer