L7 UPCs
An Unpostable caused by a Refund Repayment/ Refund Cancellation
What is a UPC 138?
We never use this, but it's to notify the originator of actions taken.
What is Form 3465?
The most common
What is Doc Code 24
"washed out" means
What is move the debit to the account where the credit is posted to have them cancel each other out?
An Unpostable caused by a Missing Refund Cancellation Code
What is UPC 290 RC 5?
We use this form to split a reversal into several money amounts
What is a Form 2424?
Both sides (credit and debit) have the same DLN
What is Doc Code 34
inputting TC 012
What is ENMOD/ENREQ, TC 012, Remarks, URC 0, cycle 3 weeks
An Unpostable caused by a money amount mismatch
What is a UPC 189?
Required when closing a Case with URC 1 and doc code 45
What is Form 3245?
Refund Reversal
An Unpostable caused by a TC 712 attempting to reverse a TC 710 that has already been moved by a TC 667
What is UPC 196?
This is required when closing a TC 720 with URC 1 to renumber the payment to a TC 670 Doc Code 17 with a Secondary TC 570 (DC 45)
What is Form 3244? (and technically Form 3245)
Special Account transfer
What is Doc Code 58?
An Unpostable caused by a credit transfer from one module to another when the module balance isn't available
What is a UPC 175?
This form is used when closing a Doc Code 48 (URC 1 or 8) UPC 138
What is Form 3809?
Dishonored Check
What is Doc Code 87?