1. Payments Core User Guide
  2. Payment Maintenance
  3. External Systems Maintenances
  4. External Credit Approval System

External Credit Approval System

The External Credit Approval System screen allows users to manage external system details for obtaining credit approval for debit entries.

  1. On Homepage, specify PMDECAMT in the text box, and click next arrow.
    External Credit Approval System Detailed screen is displayed.

    Figure 2-13 External Credit Approval System Detailed

    Description of Figure 2-13 follows
    Description of "Figure 2-13 External Credit Approval System Detailed"
  2. Click New button on the Application toolbar.
  3. On External Credit Approval System Detailed screen, specify the fields.

    Table 2-10 External Credit Approval System Detailed - Field Description

    Field Description
    External Credit Approval System Specify the external credit approval system.
    Description Give a brief description on the External Credit Approval System.
    Communication Type Select a specific Communication system for the ECA system:
    • JMS Queue
    • Web Service
    • ReST
    Communication Method The options available Synchronous and Asynchronous. System defaults the option as Asynchronous.

    Note:

    • Web services/ReST services are supported in both synchronous and asynchronous modes.
    • External JMS calls are supported in asynchronous mode only.
    Timeout in seconds Specify the Timeout in seconds when the Communication Method option is Synchronous.
    Suppress Accounting Handoff Select the Suppress Accounting Handoff between Yes or No.
    Referral Type Select the Referral Type from the following values:
    • Internal (Default)
    • External

    If the Referral Type is 'Internal', in case of any ECA exceptions, the transaction is moved to ECA queue as in the existing way.

    If the referral Type is 'External', the ECA request is sent with 'Referral required' as 'Y' subject to CSM/Customer/Account level restrictions and the ECA resolution is decided by the DDA system Referral Queue. DDA system returns the status as either as 'Accepted' or 'Rejected'. The status codes related to rejection can be maintained for auto cancellation.
    ECA Block Supported Select the ECA Block Supported between Yes or No. By default, the value is Yes.
    Other Preferences --
    System Class Select System Class from the following:
    • OBP
    • FCUBS
    • OBVAM
    • OBTF
    Inter System Bridge GL Select the specific GL to interface between the different ECA and Accounting systems.
    API Version API Version option 'Revision Version 1' is only applicable for System Class FCUBS. Select API Version from the list of values.

    Select the API Version option 'Revision Version 1' to send the OBPM transaction reference in ECA handoff to FCUBS.
    O Auth Preferences --
    Token URL Specify the Token URL.
    Service Profile Select the Service Profile from the list of values. Lists all Service profiles maintained with service type as 'O Auth Token'.

    Note:

    • When Communication Type is JMS Queue, O-Auth Preference input is not required.
    • When Communication Type is Rest, O-Auth Preference input is required.
    JMS Queue Preferences --
    Inqueue JNDI Name Specify the name for ECA response queue configured in Application server.
    Outqueue JNDI Name Specify the name for ECA request queue configured in Application server.
    Service Profile Select the Service Profile from the list of values. Lists all Profile IDs maintained in Queue Profile Maintenance.
    Faster Payment Preferences --
    Inqueue JNDI Name Specify the name for ECA response queue configured in Application server.
    Outqueue JNDI Name Specify the name for ECA request queue configured in Application server.
    WebService Preferences --
    WebService URL Specify the WebService URL.
    WebService Action Specify the Webservice Action.
    Service Profile Select the Service Profile from the list of values. Lists all Service profiles maintained with service type as 'Webservice'.
    ReST Preferences --
    ReST URL Specify the ReST URL.
    Service Profile Select the Service Profile from the list of values. Lists all Service profiles maintained with service type as 'Rest service'.
  • ECA Processing in DDA system
    Once the screen level validations are successfully completed, DDA system displays success status. If any of the above validations are failed, DDA displays failure status, along with error codes that indicate the reason for failure.
  • EAC Processing in DDA system
    Once the screen level validations are successfully completed, DDA system displays success status. If any of the above validations are failed, DDA displays failure status, along with error codes that indicate the reason for failure.
  • External Credit Approval System Summary

Parent topic: External Systems Maintenances