Batch Duplicate Check
Duplicate check days for Non-urgent batch will be fetched from Non-urgent Payment preferences Function ID: PMDONPRF OR PMDONCST maintained for the Source, Customer identifier and Settlement Account.
The lookup priority for Outbound Non-urgent payments will be as below (existing)
| Look-up Priority | Host Code | Source Code | Customer/ Co ID | Account |
|---|---|---|---|---|
| 1 | Specific | Specific | Specific | Specific |
| 2 | Specific | ALL | Specific | Specific |
| 3 | Specific | Specific | ALL | Specific |
| 4 | Specific | ALL | ALL | Specific |
Duplicate check days for Urgent batch will be fetched from Urgent Payment preferences Function ID: PMDOUPRF.
The lookup priority for Urgent payments (same as existing) will be as below :
| Look-up Priority | Host Code | Source Code | Customer/ Co ID | Account |
|---|---|---|---|---|
| 1 | Specific | Specific | Specific | Specific |
| 2 | Specific | ALL | Specific | Specific |
| 3 | Specific | Specific | Specific | ALL |
| 4 | Specific | ALL | Specific | ALL |
| 5 | Specific | Specific | ALL | ALL |
| 6 | Specific | ALL | ALL | ALL |
Parent topic: ACH Credit Transfer Bulk File Upload