Disbursement acknowledgment rejection reason code — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Disbursement acknowledgment rejection reason code

in Payables, Payments & Cash Management 1 comment

Summary:

We have setup disbursement payment and integration with bank.

We will receive the ACK file from bank per

Disbursement Acknowledgment for ISO 20022 Payments

would like to know is it possible to create the custom acknowledgment and reject reason code as different ACK reject reason code for the standard ISO Disbursement Acknowledgment

From standard one we checked rejection code i.e.. AC1 /AC2 for the ISO_FD_ACK.xml
Where we can setup new reject reason code in system if custom acknowledgment is possible

Content (please ensure you mask any confidential information):

Path to create custom acknowledgment and reject reason code for Disbursement acknowledgment

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!