Batch Duplicate Check

Duplicate check days for Non-urgent batch will be fetched from Non-urgent Payment preferences Function ID: PMDONPRF OR PMDONCST maintained for the Source, Customer identifier and Settlement Account.

The lookup priority for Outbound Non-urgent payments will be as below (existing)

Look-up Priority	Host Code	Source Code	Customer/ Co ID	Account
1	Specific	Specific	Specific	Specific
2	Specific	ALL	Specific	Specific
3	Specific	Specific	ALL	Specific
4	Specific	ALL	ALL	Specific

Duplicate check days for Urgent batch will be fetched from Urgent Payment preferences Function ID: PMDOUPRF.

The lookup priority for Urgent payments (same as existing) will be as below :

Look-up Priority	Host Code	Source Code	Customer/ Co ID	Account
1	Specific	Specific	Specific	Specific
2	Specific	ALL	Specific	Specific
3	Specific	Specific	Specific	ALL
4	Specific	ALL	Specific	ALL
5	Specific	Specific	ALL	ALL
6	Specific	ALL	ALL	ALL