Contents
1. About this Manual
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
2. Bulk Files Processing
2.1 Customer Preference Maintenance
2.1.1 Customer Preferences
2.2 Net Accounting Method
2.2.1 Auto Consolidation of Debit Entries
2.2.2 Process Cutoff Check
2.2.3 Closure Based on Cut-off Time
2.3 Batch Processing with Gross Accounting
2.3.1 Itemized Processing
2.3.2 Future Dated Batch Processing
2.4 Batch Booking Queue
2.4.1 Invoking Batch Booking Screen
2.4.2 Viewing Batch Booking Queue
2.5 Support for pain.002 xml message generation
2.5.1 Pain.002 - Customer Payment Status Report: Message Definition
2.5.2 Pain.002 - Customer Payment Status Report: Message Generation process
2.6 Corporate File Browser Summary
2.6.1 Viewing Corporate File Browser Summary Screen
2.6.2 Corporate File Browser Screen
2.7 File Processing with Gross amount block & Net accounting
2.7.1 Batch Processing Preferences
2.7.2 Batch Processing
2.7.3 Batch Processing of transactions
2.7.4 Future Dated Batch Processing
3. Payment Initiation
3.1 Payment Initiation Screen
3.1.1 Invoking Payment Input Initiation Screen
3.1.2 Debtor/Debtor Agent Details
3.1.3 Payment Information Details
3.1.4 Other Details
3.1.5 Creditor/Creditor Agent Details
3.1.6 Other Details
3.1.7 Intermediary Agent Details
3.1.8 Viewing Payment Initiation Input Summary
3.1.9 Web service Support
4. Function ID Glossary