1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Response to Outbound SEPA CT Recall
  5. Outbound Recall Response Processing

Outbound Recall Response Processing

  • On processing Outbound positive response to recall, system validates whether reject reason input is FOCR when recall response type is ‘Accept’.
  • On tabbing out of the reason code field, charge is populated based on the Recall Acceptance Price code maintenance for the transaction type ‘Inbound’ in Payment Currency Preferences.
  • You can modify the populated charge amount.
  • Return accounting is processed with original settlement amount. Charges are processed separately. GL mentioned in price accounting code is the charge recovery account and charge amount is the amount mentioned in Inbound message.
  • Reversal details is sent to DDA system for external credit approval. Any failure moves the transaction to ECA queue.

Accounting entries are handed off to accounting system.

Parent topic: Response to Outbound SEPA CT Recall