On Dispatch Date accounting entries for individual transactions are generated with Interim status. These entries are not handed off only on reaching Instruction date.

The accounting method is decided by the 'Batch Booking' tag value. If the tag is not available in the pain.008 request received, Outbound Non-urgent Debit preferences (Function ID: PMDODPRF) available is considered, so that Itemized accounting or Debit consolidation can be done.