1. Exception Queues User Guide
  2. Features
  3. Cancellation from Exception Queues
  4. Canceling Inbound Payment

Canceling Inbound Payment

Cross border / SWIFT based RTGS : Option is available to post the credit to Return GL or to suppress the entries. Reject / Return details are not applicable.

SEPA ACH: pacs.004 message is sent back to the sender of pacs.008 automatically, to return the funds of the canceled payment. Reject / Return details are mandatory.

SEPA DD: pacs.004 or pacs.002 message (considering the network settlement date & time) is sent back to the sender of pacs.008 automatically, to return the funds of the canceled payment. Reject / Return details are mandatory.

India RTGS: pacs.004 is sent back to the sender of pacs.008 automatically, to return the funds of the canceled payment. Reject / Return details are mandatory.

You can invoke “Cancel Action” screen by clicking on the Cancel button present at bottom of the ‘Repair Queue ‘screen ‘PQSREPQU’.

Figure 9-2 Repair Queue Cancel


Description of Figure 9-2 follows
Description of "Figure 9-2 Repair Queue Cancel"

Note:

Suppress and Cancel actions are not allowed for Inbound ACH and Direct Debits. Only Return action is allowed.

Return action is not allowed for Cross Border and RTGS transactions.

Remarks is mandatory to be given.

Parent topic: Cancellation from Exception Queues