Action | Allowed Statuses | Details |
Approve | Approval In Progress Issue Detected (only when the exceptions are marked to require approval) | Allows a user to bypass any exception or failure message for the settlement transaction and attempt to send it to the requesting system. |
Calculate | Approval In Progress Pending | Allows a user to trigger settlement calculations. |
Discard | Approval In Progress Export Error Issue Detected | Allows a user to discard the settlement transaction. |
Export | Export Error | Allows a user to transition the settlement transaction to the Export status and send the settlement transaction to the recipients. |
Export Manually | Export Error | Allows a user to manually export the settlement transaction send it to the recipients. |
Override Exception | Issue Detected | Allows a user to override an exception and transition the settlement transaction to the Override Exception state. |
Re-Calculate | Issue Detected | Reruns the entire process of calculation along with any validations (all settlement calculation rules) for the settlement transaction. |
Supercede | Completed | Allows a user to indicate that the settlement transaction was corrected after being sent. Sets the status of the settlement transaction to Superceded. |