Support for:

• GL to GL transfer is allowed using Book Transfer payment type. Existing restriction on such transactions is removed.
• Support for Debit / Credit Advice in SWIFT CBPRPlus camt.054 / MT900 / MT910 formats, provided in Customer advice preferences maintenance (Function ID: PMDCSADV), media is selected as ‘SWIFT’, then ‘Format Preference’ value in Bilateral Agreement for Cash Messages (Function ID: PMDCMAGT) is referred for SWIFT MT/SWIFT MX options. New fields Debtor Additional Information & Creditor Additional Information fields are added in Book Transfer Input & View screens which is mapped to camt.054 customer advice tag Notification / Entry / EntryDetails / TransactionDetails / AdditionalTransactionInformation for debit/credit advice generated. For MT 900 /MT 910 generation, field 72 will be populated with Debtor /Creditor Additional Information field value trimming the value considering 35 length each to 6 lines.
• For Book transfer reversal, the credit advice / debit advice can be generated in SWIFT MT (MT 900 / MT 910) or SWIFT CBPRPlus (camt.054) format.
• Messaging after accounting changes - Book transfer transaction status update as Processed only on successful completion of accounting. If accounting is pending in accounting queue, transaction status remains as Exception.
• Accounting Branch input is allowed for GLs in Book Transfer. Changes are done in Single Payout service to received account branch field (optional).
• Support for modifying Activation / Instruction dates for future dated Book Transfer transaction in Warehouse Queue using 'Change Value Date' user action.
• Support for reversal entries for Book Transfer with negative amount based on system parameter configuration.

  Param Name - REVERSE_ACC_WITH_NEGATIVE_AMT

• Changes are done in Process Cut-off check to consider checker date& time received in the Single Payout request for cut-off validation done on same date. If the process cut-off validation is done on a subsequent date, system date & time is used. For pain.001 file uploads, CreationDateTime tag for the pain.001 file is used for process cutoff check based on Source code maintenance (Function ID: PMDSORCE) configuration.