External Payment System Queue

You can view the details of payment request sent or to be send to an external payments system through ‘External Payment System Queue’ screen. You can invoke this screen by typing ‘IFDTFPQU’ in the top right corner of the Application toolbar and clicking the adjoiningarrow button.

Figure 2-10 Trade Finance External Payment System Queue Detailed



Queue Reference Number

Specify the queue reference number and click ‘Execute Query’ to view the details of paymentrequest sent to external payment system.

Process Status

The system displays the process status. The list displays the following options:
Process Description
Not Authorized Contract initiated and the payment request is unauthorized
Un Processed Payment request pending for processing
Web Service Connection Timeout Web service call, timed out during payment request processing
Payment Approved Payment request initial validation is successful andrequest is accepted
Payment Rejected Payment request initial validation is failed and request is rejected
Payment Processed All payment processing is completed and request is successfully processed
Repair Payment request moved to repair queue due to exception in payment life-cycle
Contract Cancelled Contract initiated and the payment request is reversed
Future dated Payment contract not yet initiated. Future value dated payment request.
Payment Cancelled Payment contract cancelled from one of the queue in external payment system
Acknowledgement Received Acknowledgment (ACK) received from payment network
Negative Acknowledgement Received Negative acknowledgment (NACK) received from payment network
Click ‘Error Information’ button to view Error Information screen. This screen displays theerror or warning codes and messages received as response for the payment request.
Click ‘Notifications’ button to view the notifications screen. This screen displays the notification details received from the external payment system.

Figure 2-12 Notification Information


Notification Information

Process Status

The system displays the process status. The list displays the following options:

Process Description
Un Processed Notification is pending for processing
Processed Notification processed successfully
Processing Failed Notification processing failed due to unexpected failure
Improper Notification Notification received is not in proper format
Empty Notification Empty notification received