Processing Accept of Reject Response
You can initiate 'Accept' for all records of Reject Type 'Reject of Debit' and Reject status 'Unprocessed'. On initiating 'Accept' action, the following screen is opened:
Only Remarks field is enabled in this screen for the user to input the remarks. The remarks entered are available in the Queue action log Remarks column. 'Accept' action requires authorization.
On authorization, The following processing is done for the return transaction:
- Accounting
- Transaction Status Update
- Information reporting/Notification XML generation
Accounting
The Accounting entries are posted as below reversing the entries posted for the original transaction in INIT event. If INIT Accounting entries are not posted for the original transaction, no reversal entries are posted.
| Event | Dr/Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|
| RINT | Dr | Suspense GL2 | GL | Transfer Amount |
| RINT | Cr | Intermediary GL | GL | Transfer Amount |
| RINT | Dr | Intermediary GL | GL | Transfer Amount |
| RINT | Cr | Suspense GL1 | Account | Transfer Amount |
On completion of the processing Reject record status is marked as 'Processed' and the linked transaction status is updated as Rejected.
Parent topic: CNAPS Debit Outbound Processing