Transaction Code Maintenance For Reversal Of Ach Credit Out (PYDOTONL) Maintained For Original ACH CT out transaction In OBPM (Doc ID 3055730.1)

Last updated on OCTOBER 29, 2024

Applies to:

Symptoms

There is no option to maintain the separate transaction code (accounting code) for Reversal of Ach Credit out / ACH Credit-in transaction in PYDINPRF / PYDONPRF in OBPM.
so it's taking the same transaction code (for accounting handoff to flexcube core) which is maintained for Original ACH CT out transaction (PYDOTONL).

Bank has required this to send the sms notification to customer (mobile / email) that a particular transaction belongs to Original transaction or reversal of any transaction which is being differentiated based on transaction code(accounting code) by their SMS system.

Cause

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