Unidentified Rejected Payment

Overview

This entity will store all payments that were rejected but the system could not find any payment order to match in Payment Control table.

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Treasury Management ►Payments ► Unidentified Rejected Payment

Unidentified Rejected Payment screen fields:

Fields	Description
Id	Unique identifier automatically generated by the system when a new unidentified payment order is received.
Financial Institution	Bank which rejected the payment order.
Beneficiary Name	Beneficiary Name inside the rejected message.
Beneficiary Account	Beneficiary Account inside the rejected message
Amount	Amount to be paid inside the message
Reason Of Rejection	Reason for rejection inside the message.
Rejection Date	Date and Time when the payment order was Rejected.
Status	Status may be either "identified" or "unidentified".
Match Payment Order	The relevant Payment Order regarding Undentified Rejected Payment is selected from dropdown box.

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