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How to Process Bank Rejected Direct Debits, if Need Different Layout to BACS and RID?

edited Jul 13, 2010 9:38AM in Financial Management - PSFT (MOSC) 1 commentAnswered

How to process Direct Debits rejected/returned by the bank? The process is Application Engine AR_DD_BNK [AR EFT Bank File Loader], which changes the status of the direct debit to Rejected on the Direct Debit Control record (DD_CONTROL) and then ARUPDATE generates the reversal accounting entries.

Which EFT Layout Code to use with AR_DD_BNK [AR EFT Bank File Loader]?
EFT Layouts BACS (GB) and RID (Italy) are delivered with the system.

How to process rejected Direct Debits but with different EFT layouts to BACS and RID?
There is an Enhancement Request 578418000 considered for release 9.1 (currently Hold for Future: Application Enhancement status] for other layouts (e.g. US, Canada, etc.), but if you have implemented any on-site solutions in the mean time, your sharing of experiences would be truly appreciated.

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