4.5.2 NEFT camt.054.001.08 Manual Processing
- Auto populate Host Code, Transaction Branch and Message Reference Number.
- Enter Batch Number and Value date.
- Default Inbound credits, Return Transactions and Outbound Debits fields to 0 and 0.00 appropriately. However, you can still update the value and Save the transaction.
Once the transaction is saved, authorizer will authorize the transaction. Audit trail is visible at the bottom of the screen.
After authorization, system creates a dummy camt.054.001.08 message entry in DB table PMTB_NEFT_N04_MSG_IN.
Validations are performed before inserting the dummy camt.054.001.08 entry to DB table.
For dummy camt.054.001.08 message, system generates receipt accounting entries i.e., Dr Nostro Account and Cr Intermediary GL.
This dummy camt.054.001.08 message can be browsed from screen NEFT EOB/EOD Browser (PTSNFN04) using search criteria. Dummy camt.054.001.08 message is not available on PTSINBRW screen.
Summary of all the camt.054.001.08 messages generated manually can be viewed from new screen PTSMNN04.