Inbound Payment Preferences

On Homepage, specify PUDINCPF in the text box, and click next arrow.

US Real Time Inbound Payment Preferences Detailed screen is displayed.

Figure 2-3 US Real Time Inbound Payment Preferences Detailed

Description of "Figure 2-3 US Real Time Inbound Payment Preferences Detailed"

Click New button on the Application toolbar.

On US Real Time Inbound Payment Preferences Detailed screen, specify the fields.

For more information on fields, refer to the field description below:

Table 2-2 US Real Time Inbound Payment Preferences Detailed - Field Description

Field	Description
Network Code	Select the network code of the US RTP from the list of values.
Network Description	System defaults the description on the network selected.
Host Code	System displays the Host Code of selected branch of the logged in user on clicking ‘New’ button.
Host Code Description	System defaults the description of the Host Code.
Network Type Description	System defaults the Network Type Description on the Network code selected.
Transfer Currency	System defaults the transfer currency as ‘USD’ for US RTP payments.
Payment Preferences	--
Beneficiary Name Match required	This flag indicates whether ‘Beneficiary Name Match’ is required for the US RTP payments. Check this box to enable beneficiary name match.
Processing Window (In Seconds)	Specify the Processing window, within which the validations and processing to be completed. For an inbound transaction, if the external account validation is completed successfully and further processing like SC could not be completed within the processing window maintained in this field, system send out pacs.002 message with status as ‘Accepted without Posting’ (ACWP).
Pricing Details	--
Transaction Pricing Code	Select the pricing code from the list of values. All the valid Pricing codes maintained in ‘Pricing Code Detailed’ (PPDCDMNT) are listed. Pricing codes to be applied for US RTP can be selected.
Accounting Codes	--
Debit Liquidation	Specify the accounting code, that is applicable for the Debit Liquidation for inbound payments.
Credit Liquidation	Specify the accounting code, that is applicable for the Credit Liquidation for inbound payments.
Network Account Details	--
Network Account	Select the Network Account from the list of values. All the valid network accounts are listed. The Network account maintained here is replaced with Clearing GL, while posting the credit accounting for inbound payments.