2.2.31.1 Facilities Fee Retry

This topic describes about the procedure to retry auto liquidation of facility fees.

The Facility Fee Retry screen GESFRTRY lists down the facility fees which are configured as auto liquidation and are rejected during ECA request or failed due to other reason, irrespective of ECA configuration.

The user can use this functionality GESFRTRY to Approve / Retry the Rejected ECA request.

The fees rejected due to unavailability of funds can be re-triggered for liquidation once the balance is available in CASA of the customer and/or the fee that failed due to other reason can be retried for liquidation, by selecting the retry option.

The failed / rejected fees can be liquidated and force posted irrespective of available balance in CASA, by selecting the Approve option.

To filter the available details / attributes of fee in this screen, you can select the following filter criteria:

• Line Id
• Fee Rule
• Liquidation Frequency

1. On the Home screen, specify GESFRTRY in the text box and click the icon.
   The Facility Fee Retry screen is displayed.

   Figure 2-32 Facility Fee Retry

   
   

   
   Description of "Figure 2-32 Facility Fee Retry"

   
   

   For more information on fields, refer to the field description table.

   Table 2-107 Facility Fee Retry - Field Description

   Fields	Description
   Line Id	Click the icon and select the line ID to view the rejected / failed fees.
   Fee Rule	Click the icon and select the fee rule associated with a facility to view the rejected / failed fees.
   Liquidation Preference	Click the icon and select the liquidation preference based on fee rule to view the rejected / failed fees.
   Liquidation Frequency	Click the icon and select the liquidation frequency based on fee rule to view the rejected / failed fees.

   Note:

   • Multiple fees associated with the facility that has been rejected as part of ECA request can be selected at once and ECA request can be triggered.
   • As the screen displays all the fees for all the rules associated with the facility Id, retrying any one of the rule id will retrigger all the rejected fees with the facility.
   • You cannot change the liquidation preference opted as Full / Partial at facility level from this screen.
   • For the successful ECA request for which response is APPROVED, the fees are cleared off from the Facility Fee Retry screen. Whereas, the rejected ECA request (response as REJECTED) and / or the fees that gets failed again are continuously displayed in the Facility Fee Retry screen.
   • FLIQ will get triggered for these fees as part of APPROVE / RETRY process along with the related accounting entries.