8.5.1 Processing LQ EOD Batch
In the case of Receivable Liquidation (LQ) EOD batch, system checks for the
following:
- Charge and Commission Tracer (CHG_COM_TRACER) - System considers the Preferred Medium and Template ID maintained in the ‘Bills and Collections Product Tracers’ screen. If the Preferred Medium as ‘SWIFT’, the system generates the Charge and Commission tracer in MT799 (if it is under LC) or MT499 (if it is not under LC) SWIFT format according to the Template.
- Charge Claim Advice (CHG_CLAIM_ADV) - System considers the Claim Advice in Swift and the Template ID in the ‘Bills and Collections Contract Detailed’ screen. While generating the Charge Claim advice, system checks if the ‘Claim Advice in Swift’ option is checked. The system generates the advice in MT799 (if it is under LC) or MT499 (if it is not under LC) considering the Template Id for tag 79.
Parent topic: Receivable Liquidation (LQ) EOD Batch