Contents

1. About this Manual

1.1 Introduction

1.2 Audience

1.3 Documentation Accessibility

1.4 Organization

1.5 Glossary of Icons

2. Exception and Investigation Queues

2.1 Payment Queues

2.1.1 Repair Queue

2.1.2 Business Override Queue

2.1.3 Authorization Limit 1 Queue

2.1.4 Authorization Limit 2 Queue

2.1.5 Processing Cutoff Queue

2.1.6 Sanctions Queue

2.1.7 Exchange Rate Queue

2.1.8 External Exchange Rate Queue

2.1.9 External Account Check Queue

2.1.10 External Credit Approval Queue

2.1.11 Network Cutoff Queue

2.1.12 Queue Status Summary

2.1.13 Process Exception Queue

2.1.14 External Pricing Queue

2.1.15 Settlement Review Queue

2.1.16 Warehouse Queue

2.1.17 Accounting Queue

2.1.18 Network Resolution Queue

2.1.19 R Processing Queue

2.1.20 Dispatch File Queue

2.2 Exception Queue Access Rights

2.2.1 Role Queue Access Rights

2.2.2 User Queue Access Rights Screen

3. Function ID Glossary