1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Inbound SEPA CT Return View
  5. Processing Auto Returns

Processing Auto Returns

  • Exceptions encountered during Inbound transaction processing are checked with auto reject exception codes that are applicable for the network.
  • If exception is to be treated as a auto reject of the Inbound transaction, return is processed using Payment Return GL. Both Inbound transaction accounting and reverse accounting are posted.

Parent topic: Inbound SEPA CT Return View