Return Processing

Return processing creates a Return transaction with a system generated Return Reference and the status of Return transaction is tracked during the processing. Activation date and settlement date for Return transaction is the processing date. Original transaction status is marked as 'Return Initiated'.

Manual returns from Exception Queues follows the below processing steps:

Sanction Check
Accounting
Transaction Status Update
Information reporting/Notification XML generation
Population of Return Message details in Dispatch Table

Return Accounting:

The following accounting is passed to reverse the debit accounting which is passed upfront during the original receipt transaction processing:

Table 3-17 Return Accounting

Event	Dr/ Cr	Account	Account Type	Amount Tag
HRCR	Dr	Intermediary GL	GL	Return Amount
HRCR	Cr	Network Clearing GL	GL	Return Amount

Note:

No pricing is applicable for Return transaction processing. The return amount is same as the Original transfer amount.

Transaction Status Update:

On completion of the Return accounting, original transaction status is updated as 'Returned' and the return transaction status as 'Processed'.

Information Reporting/Notification XML generation

System generates Information Reporting/Notification XML generation in the existing generic formats on completion of the Return transaction processing.

Parent topic: Return of Inbound CNAPS Credit Transactions