1. Cross Border User Guide
  2. Cross Border Maintenances
  3. Cover Preferences
  4. Cover Match Preferences

Cover Match Preferences

The Cover Match Preferences screen allows users to define payment preference for inbound payments, based on which the received date can be calculated.

  1. On Homepage, specify PMDCMPRF in the text box, and click next arrow.
    Cover Match Preferences Detailed screen is displayed.

    Figure 3-15 Cover Match Preferences Detailed

    Description of Figure 3-15 follows
    Description of "Figure 3-15 Cover Match Preferences Detailed"
  2. Click New button on the Application toolbar.
  3. On Cover Match Preferences Detailed screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 3-8 Cover Match Preferences Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the Host Code.
    Payment Preferences --
    Credit Value Basis for Inbound Payments System defaults the option as ‘Payment Received Date’ on clicking ‘New’. User can also select the Credit value/ Received Date Basis from the following:
    • Payment Received Date
    • Cover Received Date
    • Earliest of the Dates
    • Latest of the Dates

    Note: Received Date preference at Customer Preferences Detailed (PMDFLPRF) for the inbound payments is considered with higher precedence, if maintained for a customer.

Parent topic: Cover Preferences