C1-MRECONVAL

This algorithm is invoked when you submit the pay instruction file for reconciliation. It checks the following:

• The payment is not associated with any other reconciliation which is in the status other than Pending Cancelation or Canceled.

• The payment ID and payor account ID are both available for further processing.

It contains the following parameters:

• Reconciliation Canceled Status - Used to specify the status code to which the reconciliation in the Pending Cancelation status is transitioned when the Reconciliation Cancelation Periodic Monitor (C1-RCNMD) batch is executed.

• Reconciliation Pending Cancelation Status - Used to specify the status code to which the reconciliation is transitioned when you click the Cancel button.

Both these parameters are mandatory.