BCM Payment Cockpit

There is a re-send instruction option for which there was no acknowledgement received from the bank, thus enabling re-sending of the payment medium file to bank (here the status of the instruction is Payment Medium Created).

For a payment group, the report generated by this program offers drill-down capability to view payment information IDs (PmtInf) as well as individual instruction details (CdtTrfInf for credit and Dbr\tTrfInf for debits). The report also provides links to the related payment documents for each instruction issued by you to the bank.

Data that can be displayed on the report after successful creation of Payment Medium File

1. Details of payment group, payment information ID, and payment instructions sent to the bank
2. Status-change history at all message-levels, that is, at the Payment-Group-Level, Payment-Information level, and at each individual Payment-Instruction level
3. Detailed application log for both outbound and inbound messages
4. Individual encrypted XML messages containing your instructions

The search options used for viewing the documentation history of workflow can be done via the following selection fields

• Payment Group ID: Run identification from the payment run program (transaction /F110)
• Payment Information ID: An internally generated number from F110 which represents a batch
• Instruction ID: An internally generated number from F110 that represents an individual payment in a batch
• Run Date: The date of the payment run
• Business Transaction: The F4 values under Business Transaction are:
  1. Payment Medium Created
  2. Payment Sent to Bank
  3. Received by Bank
  4. Accepted by Bank
  5. Rejected by Bank
  6. Partially Accepted by Bank
  7. Payment Statement Received