Loading the Payment Return File
The Load Payments Return File program uploads the debit advice file to the F007101 and F007111 tables, and then calls the Debit Advice Payment Driver program (R74W211), which calls a debit advice format program. The debit advice format program writes the debit advice information to the following tables:
F74W001
F74W201
F74W202
F74W203
F74W204
The Debit Advice - Format program, DNB (R74O212), is currently available.
You use a processing option on the Debit Advice Payment Driver program (R74W211) to specify whether the program should automatically update or reset the payments. If the program does not automatically update or reset the payments, you can review the debit advice information in the Work with Debit Advice program (P74W200), and then update or reset the payments.
If you specify in processing option 1 that the program should automatically update or reset the payments, the program uses the status of the file and the value in processing option 2 (individual update) to determine whether to update, reset, or take no action for each payment group as described in this table:
File Status |
Value in Processing Option 2 |
Action |
---|---|---|
0 - Debit Advice no errors |
1 |
Update |
0 |
Update |
|
1 - Notice of Delivery no errors |
1 |
None |
0 |
None |
|
2 - Debit Advice with errors |
1 |
Update passed groups, reset the others |
0 |
Reset all groups |
|
3 - Server Error |
1 |
None |
0 |
None |
|
4 - Notice of Delivery with errors |
1 |
Reset |
0 |
Reset |