DD Payment Reversal by GL

The Teller can use the DD Operations screen to make the reversal of payment for DD. Reversal of DD Payment through EJ/SJ is not supported through Electronic Journal/Service Journal.

To make the reversal of payment for DD:

1. On the Homepage, from Teller mega menu, under Remittances, click DD Operations or specify DD Operations in the search icon bar and select the screen.
   The DD Operations screen is displayed.

   Figure 8-62 DD Operations - Payment Reversal

   
   

   
   Description of "Figure 8-62 DD Operations - Payment Reversal"

   
   
2. On the DD Operations screen, specify the fields. For more information in the DD Operations screen, refer to Table 8-47
3. Specify the charge details. For information on the fields in the Charge Details segment, refer to Add Charge Details.
4. Click on the View Demand Draft Details data segment to view the additional details of the DD when the issue mode as GL.

   Note:

   For more information on screen for the View Demand Draft Details data segment, refer to Figure 8-54.
5. On the View Demand Draft Details screen, view the fields. For more information on field description for the View Demand Draft Details data segment, refer to Table 8-48.
6. Click Submit.

   A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

   Note:

   The transaction is moved to authorization in case of any warning raised when the transaction saves.

   On transaction submission, the system will hand off the details to the payments product processor (Oracle Banking Payments) for processing. When you get a success notification from Oracle Banking Payments, the system will update the transaction status as Success and mark for charges accounting handoff. The transaction accounting is not applicable for the transaction. In case of reject notification from Oracle Banking Payments, the system will discard the transaction.