1. Exception Queues User Guide
  2. Exception & Investigation Queues - Cross border / RTGS
  3. Outbound Claim Queue
  4. Manual Match

Manual Match

Select a record and click the ‘Manual Match’ button to launch the Manual Match detailed screen, The outstanding claim can be matched with any of the inbound Bank transfer transaction or with inbound MT 910 received.

Enter the settlement amount in Manual Match screen on selecting MT 202/MT 910 for matching, where the settlement amount should be less than or equal to Min (Claim amount, matched message amount).
  • If the settlement amount is same as the claim amount the claim will be marked as liquidated. No entries are posted.
  • If the settlement amount is less than the claim amount, tolerance will be checked. If the difference is within the tolerance then the accounting for expensing out the difference will be passed.
  • If the difference is above the tolerance the claim will remain as outstanding. No accounting is posted.

Note:

Charge Claim Manual Match (PXDCLMMM) screen can be invoked by clicking the action button ‘Manual Match’. This will open as standalone screen on clicking the action button:
  • On selecting a specific record and on clicking ‘Manual Match’ button, all the details pertaining to Outbound Claim details, Match Transaction details are displayed.

Parent topic: Outbound Claim Queue