While processing pacs.003, system throws an error DEA20006|DD-INVALID.MANDATE.REF ** Invalid Mandate Reference

The requirement is for the credit amount in payment order to include the charges amount in case of BEN type. How is this possible?

if POR.TRANSACTION is not present in AUTO.ID.START then payments cannot be authorized

On processing PAYMENT.STPFLOW.HEAVY service Order Entry transactions are moving to Repair queue with 235 Status

Scenario: For incoming pacs.008 followed by camt.027 followed by pacs.028.

1. Receive Incoming Pacs.008

2. Receive Incoming camt.027 for Pacs.008

3. Camt.027 process automatically and generate camt.029.001.08 in system

4. Receive Pacs.028 for camt.027

5. Pacs.028 process automatically but generates camt.029.001.03 while it was expected to generate camt.029.001.08

If PP.ORDER.ENTRY is not present in AUTO.ID.START then the payment cannot be amended from the repair queue.

Payment order failed with the error PDE10001 .

PAYMENT STUCK WITH 676

Payment is not moving from Manual Authorization Queue after approval when the account have insufficient funds

PAYMENT NOT MOVED TO MANUAL AUTH QUEUE WHEN ACCOUNT HAVE INSUFFICIENT BALANCE

 

We are trying to load the BANKDIRECTORY and IBANPLUS files by using the TPS BICUPLOAD service.
 

SWIFT Ack/Nak messages – TPS and T24