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