Payment Upload Error Obligations

If the payment upload process detects an invalid account on a payment upload record, it will create a payment for the suspense obligation defined on the upload process' tender source (see Setting Up Tender Sources). You should create a special obligation type for this obligation.

Fastpath:

For more information about the payment upload process, refer to Phase 3 - Create Payment Events, Tenders, Payments and Payment Segments.

The following points highlight interesting information about this obligation type: