Setting up Text Code Supplements and Transaction Codes
Text Code Supplements Setup
Open Text Code Supplements list. Enter the bank-uniform code and additionally enter the corresponding four-digit SEPA code. As Description you enter the reason for return. Here you also enter the previously set up Return Debit Posting Setup Code.
Transaction Codes Setup
Open the Transaction Codes list and in the Is Return column, mark the Codes that you want to use for Return Debit Processing.
These are uniform
- for SEPA the codes 108 and 109,
- for DTA chargebacks the code 009 (this is still included exclusively for the sake of completeness).
Important
Please set the codes only after you have set up the Text Code Supplement table, as this is how you enable processing.