Modify Message Codes in External Payment Parameters

Explanation

This activity is used to modify the message codes of external payment parameters for a specific payment method. You can also add new message codes to the external payment parameter which are already connected to the payment format of the payment method. However, the outcome of the setting depends on the payment format.

The message codes are relevant only for a payment method which is linked to a payment format with a file template that is used to identify the type of the payment transaction depending on the message code. Such payment formats are, e.g., MT940NLABN, MT940DE, DTACHCU. The message codes can be also used to notify errors, if the file template is used to identify such codes in the external file. This is used for payment format, e.g., DDNAGSEK.

The information entered for the message codes will be used to create the payment transaction when the external file is imported, or when the external payment transactions are transferred to mixed payment depending on the specified function for the message code.

E.g. you can specify a message code for an account or pseudo code, which should be used for transactions created from the external file with the specific message code. You can enter public pseudo codes and private pseudo codes. Private pseudo codes of another, other than the current user cannot be entered since that pseudo code is connected to another owner. When the external file is loaded and the pseudo code for a message code is used for a transaction, the owner of the pseudo code is disregarded, i.e. the owner of the pseudo code is not validated against the user who is loading the external file.

For new items, default settings can be defined for message codes that are applied to transactions for which a new customer difference item should be created.

Note: When new external payment parameters are created, the message codes of the payment format linked to the payment method have been inserted to external payment parameters already.

To modify a message code in external payment parameter:

To add a new message code in external payment parameter:

Prerequisites

In order to perform this activity,

System Effects

As a result of the activity,