Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols, Definitions and Abbreviations
• 1 Bulk File Processing
  • 1.1 Bulk File Maintenances
    • 1.1.1 Batch Processing Preferences
      • 1.1.1.1 Duplicate Check Fields
      • 1.1.1.2 Batch Processing Preferences Summary
    • 1.1.2 Batch Validations Maintenance
      • 1.1.2.1 pain.002 Preferences
      • 1.1.2.2 Pricing Preferences
      • 1.1.2.3 Batch Validations Maintenance Summary
    • 1.1.3 Payments Seed Job Parameter Detailed
      • 1.1.3.1 Payments Auto Job Parameters Summary
      • 1.1.3.2 Other Maintenances
    • 1.1.4 pain.002 Reason Code Mapping
    • 1.1.5 Bulk File Volume Based Pricing Summary
    • 1.1.6 Bulk Single Payment Summary
  • 1.2 pain.001 File Processing
    • 1.2.1 pain.001 Batch Processing
      • 1.2.1.1 File Handling & parsing
      • 1.2.1.2 Network Resolution
      • 1.2.1.3 Batch Re-grouping
      • 1.2.1.4 Date Resolution & Process cutoff check
      • 1.2.1.5 Exchange Rate Fetch & Amount block
      • 1.2.1.6 Credit Approval Check
      • 1.2.1.7 Payment Processing for Individual Transactions
    • 1.2.2 Batch Processing of transactions
      • 1.2.2.1 Batch processing of Successful transactions
      • 1.2.2.2 Pending Transactions
      • 1.2.2.3 Rejected transactions handling
      • 1.2.2.4 Seized transactions handling
    • 1.2.3 Future Dated Batch Processing
    • 1.2.4 Corporate File Browser
      • 1.2.4.1 Viewing Corporate File Browser Summary
    • 1.2.5 Batch Booking Browser
      • 1.2.5.1 View Batch Payments
      • 1.2.5.2 View Accounting Entries
      • 1.2.5.3 View Batch Queue Action Log
      • 1.2.5.4 View Consol Queue Action Log
      • 1.2.5.5 View Batch Cancellation Details
    • 1.2.6 Bulk File Summary
      • 1.2.6.1 Pain Generation
      • 1.2.6.2 View pain.002
      • 1.2.6.3 View Batch Payments
    • 1.2.7 Bulk File Batch Summary
      • 1.2.7.1 View Batch Payments
      • 1.2.7.2 View Consol Batches
      • 1.2.7.3 Queue Action Log
      • 1.2.7.4 Cancel Batch
    • 1.2.8 Bulk File Consolidated Batch Summary
      • 1.2.8.1 View Batch Payments
      • 1.2.8.2 View Queue Action Log
    • 1.2.9 Batch File Batch Payment Summary
      • 1.2.9.1 View Queue Action Log
      • 1.2.9.2 Cancel Payment
  • 1.3 Status Reports
    • 1.3.1 File Level Status Report (L1)
    • 1.3.2 Branch/Transaction Level Status Report (L2)
    • 1.3.3 R-Transaction Status Report (L3)
  • 1.4 Batch Cancellation
    • 1.4.1 Batch Cancellation Checks
    • 1.4.2 Batch Cancellation Summary