1. Exception Queues User Guide
  2. Exception & Investigation Queues - Internal
  3. Warehouse Queue

Warehouse Queue

This queue contains all Future valued payments, or basically payments whose Activation date is not the current date, of all Payment types.

This Warehouse Queue displays both Outgoing and Incoming payments of all Payment types.

Support for Cancellation of payment from the Warehouse queue is provided.

  1. On Homepage, specify PQSFUVAQ in the text box, and click next arrow.
    Warehouse Queue screen is displayed.

    Figure 3-19 Warehouse Queue

    Description of Figure 3-19 follows
    Description of "Figure 3-19 Warehouse Queue"
  2. Search using one or more of the following parameters:
    • Network Code
    • Transaction Reference Number
    • Payment Transaction Type
    • Authorization Status
    • Activation Date
    • Credit Value Date
    • Booking Date
    • Transfer Currency
    • Transfer Amount
    • Customer Number
    • Debtor Account Number
    • Prefunded Payments
    • End to End Identification
    • File Reference Number
    • Transaction Branch
    • Queue Reference Number
    • Source Reference number
    • Source Code
    • Instruction Date
    • Creditor Account Number
    • Creditor IBAN
    • Debtor Account IBAN
    • Customer Service Model
    • User Reference Number
    • Company ID
    • Queue Action
    • Verification Status
    • Network Type Code
    • Customer Priority
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. User can perform following actions:

    Table 3-10 Warehouse Queue - Action

    Action Functions
    View Transaction Select a particular transaction in this queue and click this action button. The screen display the transaction details in the View screen of the applicable payment type.
    Cancel For the details on, processes followed on canceling a payment, refer to section Cancellation from Exception Queues.
    Modify This action is applicable for Cross Border MT and book transfer transactions. This action allows dual authorization.

    Modify action is not applicable for Non–urgent consol batches available in Warehouse Queue.
    Change Value Date Click this action button for the selected payment. The system enables you to move the transaction Activation date (and also the Value date) further ahead in the future or move back the date through to the current day (if required).
    Authorize Click this button to authorize action for selected transactions. Cancel and Value Date Change actions require authorization by another user unless the maker has auto-authorization rights.
    Verify If dual authorization is enabled, the Verifier can verify an authorized transaction record.
    View Queue Action Select a transaction and click this action button to show the actions taken by system or users and the associated audit trail.
    Delete You can delete the action taken on a particular transaction before authorization by clicking this button.

Parent topic: Exception & Investigation Queues - Internal