3.2.12 Return or Reversal of Inbound Clearing

Return of inbound clearing transactions can be initiated through this screen. Original transaction details and the respective return code and reason is specified to proceed with Return. Rest services is available for this screen.

1. On Homepage, specify PGDINRTN in the text box, and click next arrow.
   Return or Reversal of Inbound Clearing screen is displayed.

   Figure 3-63 Return or Reversal of Inbound Clearing

   
   Description of "Figure 3-63 Return or Reversal of Inbound Clearing"
2. Click New button on the Application toolbar.
3. On Return or Reversal of Inbound Clearing screen, specify the fields.
   System defaults the following details on clicking ‘New’ button.

   • Transaction Branch
   • Host Code
   • Return Reference (System generates a reference number automatically)
   • Return Date (System defaults the Current date and user can modify the same)

   Table 3-29 Return or Reversal of Inbound Clearing - Field Description

   Field	Description
   Original Transaction Reference Number	Select a transaction reference number from the list of values for which the return to be initiated. All valid transaction references are listed. On selecting the Transaction reference number, system defaults the data in following fields: Network Code Instrument Number Customer Account Account Name Account Branch Image Reference Number (if any)
   Original Transaction Details	Select a Original Transaction from the list of values as follows: Clearing Date Instrument Code Instrument Date Instrument Currency Instrument Amount Beneficiary Bank Routing No Beneficiary Account Beneficiary Name
   Return Details	--
   Return Code	Specify the Reason code from the list of values. All valid codes are listed.
   Return Reason	System defaults the return reason on selecting the Reason Code.
   Remarks	This is a free text field. Any internal remarks related to the clearing return can be entered in this field.

• Pricing Tab
  
• Return or Reversal of Inbound Clearing Summary