CNAPS Debit Outbound Transaction Response Processing
The Debtor Bank can either accept or reject the Debit request. An input screen (Function ID: PEDDRRES) and the related ReST service is provided for processing the CNAPS Debit response.
The Response screen can be opened from the CNAPS Debit outbound View Summary screen (PESODVEW).
If the Debit is accepted, the system passes the credit accounting entries to customer account. The Suspense entries passed originally passed are reversed.
| Event | Dr/Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|
| RINT | Dr | Suspense GL2 | GL | Transfer Amount |
| RINT | Cr | Suspense GL1 | Account | Transfer Amount |
| EODR | Dr | Nostro/Network Clearing GL | GL | Transfer Amount |
| EODR | Cr | Intermediary GL | GL | Transfer Amount |
| EODR | Dr | Intermediary GL | GL | Transfer Amount |
| EODR | Cr | Customer Account | Account | Transfer Amount converted in account ccy |
If the Debit is rejected, the original debit transaction status is updated as 'Reject Received'. A reject transaction is created and it is moved to CNAPS Reject Queue. You can Accept or Reinitiate the from the Reject queue.
Parent topic: CNAPS Debit Outbound Processing