1. Pricing User Guide
  2. Pricing Maintenances & Pricing Value Pickup
  3. Value Pickup
  4. Credit to GL Payments

Credit to GL Payments

Oracle Banking Payments supports both Rule Based Pricing & Standard Pricing for credit to GL payments.

Oracle Banking Payments Supports pricing for outbound credit to GL payments for below listed payment types:
  • ACH
  • Cross Border
  • RTGS
  • Fedwire
  • CNAPS Inbound
  • SWIFT CBPRPlus
  • TARGET2 ISO

The flag “Pricing Applicable” for “Credit To GL Payments” on Source Maintenance (PMDSORCE) is checked.

Pricing/Charge value pickup for credit to GL payments processing covers the pick up Pricing/ Charge amount based on the sequence as given below:

Table 3-10 Value Pickup - Credit to GL Payments

Look-up Order Source Code Customer Service Model Customer Number Customer Account Number
1 Specific All Specific Specific
2 Specific All All All
3 All All All All

Parent topic: Value Pickup