3285645 - Batch status in app Monitor Payments

Definition of the payment batch statuses in app Monitor Payments.

Following are the payment batch statues in app Monitor Payments:

• Status All Batches: Displays all the payment batches.
• Status New (Payment Batch Created): Batch is created and waits for first approval.
• Status In Approval (In Approval): Batch is approved at least once, though not final approval.
• Status Approved (Payment Medium Created): Batch successfully completes approval process, and the payment medium is created.
• Status Sent to Bank (Accepted by Bank): The payment medium has been sent to the bank and the bank sends responds with a payment status message accepting the payment instruction. This can also be fulfilled through Multi-Bank Connectivity (MBC).
• Status Completed (Stmt. Received): Batch is reconciled by a bank statement.
• Status Exceptions: Displays batches that were not accepted by bank.

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