R-Transaction Preferences

  1. On R-Transaction Preferences, specify the fields.


    Figure 3-3 Generic Wires ISO Outbound Network Preference Maintenance_R-Transaction Preferences

    Description of Figure 3-3 follows
    Description of "Figure 3-3 Generic Wires ISO Outbound Network Preference Maintenance_R-Transaction Preferences"

    Table 3-3 Generic Wires ISO Outbound 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 available values. The list displays all Open/ Authorized accounts defined for the host.