Payment Exception Queue Report

Purpose

Displays payment transactions that triggered an exception, including detailed attributes such as exception type, return codes, transaction information, and resolution status.

Why Use This Report

Use this report to monitor transactions that have resulted in an exception and investigate issues when needed.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• FI

• Item Type

• Begin Exception Date

• End Exception Date

• Payment Type

• Exception Type

• Exception Status

• Account Number