R-Transaction Preferences

On R-Transaction Preferences, specify the fields.

Figure 3-7 Generic Wires ISO Inbound Network Preference Maintenance_R-Transaction Preferences

Table 3-6 Generic Wires ISO Inbound Network Preference Maintenance_R-Transaction Preferences - Field Description

Field	Description
Re-Pickup FX Rate	Select the list of values from available values ‘Yes’ and ‘No’. You can select this value as 'Yes' if the FX rate must be re-picked for R-transactions which has an accounting / FX impact.
Return Days	Specify the Return Days. If the return days are maintained, the system validates whether the Return is received within the allowed days. If the maintenance is not available for Return days, the system skips the validation.
Return GL	Specify the Return GL values from the list of values. The list displays all Open/ Authorized accounts defined for the host in the External Chart Accounts (STDCRGLM) maintenance.
Recall Response Days	Specify the Recall Response Days. If the recall response days are maintained, the system validates whether the recall response is received within the allowed days. If the maintenance is not available for recall response days, the system skips the validation.

Parent topic: Generic Wires ISO Inbound Network Preference Maintenance