1. EU SEPA Credit Transfer User Guide
  2. Domestic Low Value Payments
  3. Processing R-transactions
  4. Inbound SEPA CT Return View
  5. Return of Inbound Transactions Pending in Queues

Return of Inbound Transactions Pending in Queues

  • Return operation is provided in Repair queue which is applicable only for Inbound transactions which are pending due to exceptions.
    • Inbound ACH payments when cancelled from any exception queue, is moved to Repair Queue. Return of the transaction can be initiated from Repair Queue.
  • If payments are returned from the Repair Queue, Inbound payment accounting entries is passed with credit account as Payment Return GL maintained in Payment Currency preferences. Subsequently, payment return is processed and reversal entries are passed.

Parent topic: Inbound SEPA CT Return View