1. China National Advanced Payment System (CNAPS) User Guide
  2. CNAPS Credit
  3. CNAPS Credit Inbound Payments Processing
  4. Return of Inbound CNAPS Credit Transactions

Return of Inbound CNAPS Credit Transactions

If the Originated transaction status is Exception, Invoke 'Cancel' action from the Exception Queue screen and provide the Return Code manually to initiate return processing.
  1. Click the Cancel action of Inbound transactions, if the original transaction is of Payment type 'CNAPS' and payment method 'H-HVPS' or 'BBEPS''.
    The screen Inbound CNAPS Cancel or Return (PQDCNPRQ) is opened from Exception queue screens

    Figure 3-37 Inbound CNAPS Cancel or Return

    Description of Figure 3-37 follows
    Description of "Figure 3-37 Inbound CNAPS Cancel or Return"
  2. Select the Return Codes maintained in CNAPS Return Code Maintenance (PHDRTNCD) for the Network.
  3. Return Reason field is of length 60 & Remarks field is of length 256.This cancel or Return screen is applicable for cancellation of inbound CNAPS credit HVPS/BEPS transactions from the below queues:
    • Repair Queue
    • Business Override Queue
    • Authorization Limits Queue
    • Sanctions Queue
    • Exchange Rate Queue
    • External Price Queue
    • EAC Queue

    Note:

    Return of liquidated inbound HVPS/BEPS are not considered in scope.
    Cancel & Post the inbound transaction to Return GL
    • It is possible to cancel the inbound transaction by posting the same to Return GL is supported, if the flag 'Cancel by posting to Return GL' is checked in the Cancel screen.
    • Return Reason code input is not allowed in this case.
      Event Dr/ Cr Account Account Type Amount Tag
      CRLQ Dr Intermediary GL GL Transfer Amount
      CRLQ Cr Customer Account GL Transfer Amount
    • No return transaction processing & Dispatch are applicable in this case.
    • If the flag 'Cancel by Posting to Return GL' is not checked, Return transaction gets processed.

Parent topic: CNAPS Credit Inbound Payments Processing