Service vn182 / 90182

Internal service

The service sends the chosen foreign payments into Clearing Centre. Fields CRDT, PORC, CCDT, DEVI and CLCE serve as a filter for payments selection.
The service sets payment status 60 for sent payments and writes a transfer on cash account.

Input field

NameTypeDomainDescription
CRDT Date Creation date
IDPP Numeric (14,0) Payment instruction ID
CCDT Date Payment date
DEVI Char (3) DEVIS3 Currency code
CLCE Char (3) ZPLCLC Clearing centre
OBEC * Boolean Whether send general text message

Service does not have an output fields