1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. ACH Outbound Transactions
  4. Outbound SEPA CT Transaction View

Outbound SEPA CT Transaction View

The Outbound SEPA CT Transaction View screen allows user to view the complete details about the ACH transaction, approvals from the system, Queue actions, and all the details pertaining to the transaction in this screen.

You can view outbound Fee and/or Interest Compensation Payments sent. When launched from the Response to Outbound SEPA CT Inquiry (PADOQRSP) screen, the PADOVIEW screen displays the outbound Fee and/or Interest Compensation Payment generated corresponding to the SEPA Credit Transfer inquiry.

  1. On Homepage, specify PADOVIEW in the text box, and click next arrow.
    Outbound SEPA CT Transaction View screen is displayed.

    Figure 2-11 Outbound SEPA CT Transaction View

    Description of Figure 2-11 follows
    Description of "Figure 2-11 Outbound SEPA CT Transaction View"
  2. Click Enter Query from this screen.
    The Transaction Reference field gets enabled which opens an LOV screen.
  3. Click the Fetch button and select the required transaction.
  4. Along with the transaction details, you can also view the status details for the following:
    • Transaction Status
    • Dispatch Details
    • External System Status
    • Cancellation Request Details (Details pertaining to the cancellation request for the transaction gets updated here)
  5. Click Execute Query to populate the details of the transaction in the Outbound Low Value Payments (ACH) Transaction View screen. The system displays all the fields in the below mentioned tabs based on the transaction reference number selected.
  6. Accounting Handoff Status
    Accounting Handoff status for a transaction is set considering the accounting status of all accounting entries for the transaction and assigning the priority for the status as below:
    • Rejected
    • In Progress (if any entry has status as Pending/Deferred/Requested)
    • Success
    • Cancelled
    • Suppressed
    • Not Applicable
  7. Accounting Queue
    All accounting entries of the transactions in the Accounting Queue are listed. If no entry is available for the transaction error is displayed.
    For more details on Main and Pricing tabs refer to Outbound SEPA CT Transaction Input screen details above.

Parent topic: ACH Outbound Transactions