3.11.4 Bulk File Processing - Itemized Accounting and Posting of Credit Liquidation

  • A new system parameter - IS_ACCOUNTING_SEQ_REQUIRED is provided with Default value - Y. This is introduced for account locking issue faced when multiple debits are posted to same account in FCUBS.
  • If 'IS_ACCOUNTING_SEQ_REQUIRED' is maintained as ‘Y’, then multiple transactions (having different transaction ref numbers) belonging to the same transaction debit account can be bulked in a single accounting request to FCUBS. This request XML is built using the multi transaction accounting XSD provided by FCUBS. In response, FCUBS sends response for individual transaction. On receiving response for the first set of entries, next set of entries are handed off for posting. Number accounting entries (after split n netting) in an accounting request can be configured using system parameter MAX_EXT_TXN_ACCOUNTING_LIMIT.
  • If 'IS_ACCOUNTING_SEQ_REQUIRED' is maintained as ‘N’, then existing accounting format - having one transaction in an accounting request is handed off to the FCUBS system.

Parent topic: Bulk File Processing Changes