Automatic Payment and Refund Upload Reason

Once the auto clearing house reviews the automatic payment and refund clearing records, an appropriate upload reason must be received for each clearing record. The upload reason indicates the following:

• Whether the automatic payment must be frozen or cancelled in the system

• Whether the automatic refund must be canceled in the system (i.e. the refund request must be voided and refund adjustments must be canceled)

The Automatic Payment and Refund Upload Reason screen allows you to define, edit, and delete an upload reason. It contains the following zone:

• Upload Reasons

Related Topics

Parent topic: Freeze Payments on Notification