2 EOD Process
This chapter introduces you to the batches maintained for liquidation of Receivable or Payable components at EOD stage.
As part of Receivable Liquidation batch,
- For each Receivable entry, a record will be created for ‘Charge Claim Advice’ in Outgoing Browser. Respective messages will be recorded based on the module
- For each Payable entry, a record will be created for Charge Pay Advice in Outgoing Browser. Respective messages will be recorded based on the module.
The messages have to be generated manually from Outgoing Browser. Based on the default media of the customer, either MAIL or SWIFT message will be generated.