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Settlement Batch Response — Cloud Customer Connect
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Settlement Batch Response

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edited Jun 19, 2020 1:49PM in Receivables & Collections 1 comment

Summary

Setups & View CustomerPaymentStatusReportV03

Content

Hi,

We referred the ISO/SEPA Direct Debit Guide ( Doc ID 2025869.1 ) for settlement processing and was successfully able to send the direct debit file to Bank. The DOCID mentions about acknowledgment processing, but doesn't seem to be clear. It mentions - Payments processes the payment status report message according to the message structure specified in ISO 20022 payments message standards for the CustomerPaymentStatusReportV03 (pain.002.001.03).
Could you please help us with the steps on how to view the acknowledgment or the payment status report as mentioned in the document. Does this need an inbound transmission configuration created separately.

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