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The TED IN operations page of the Bank Transfer plugin covers the inbound side of TED. Use it to run the inbound poller by hand and to inspect the gaps that stopped it. Use it also to record where inbound money went when the plugin neither credited nor returned it. Each Bank Transfer screen needs the bank-transfer permission: get to see it, post to act on it, patch to change settings and the routing document, and delete to delete a webhook.

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Accessing the page

1

Open Bank Transfer

From the Midaz Module sidebar, expand Bank Transfer.
2

Click TED IN operations

Select TED IN operations in the submenu.

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Poller actions

The Poller actions section has three actions. Outside the inbound operating window, Poll now runs no cycle. The page then says that the cycle read nothing. This result is not an all-clear.

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Resume the poller

1

Open the dialog

Click Resume poller.
2

Record why

Optionally, type a Note of up to 500 characters. The note tells the next operator that a person reviewed the gap.
3

Mark the gap when you reviewed it

Select I have reviewed the gap this poller latched on to also mark the gap resolved. If you leave it clear, the poller resumes and the gap stays open.
4

Resume

Click Resume. The result tells you whether the reconciliation gap is still open.

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Reconciliation gaps

A reconciliation gap is a point where the inbound message stream lost continuity. The poller stops on a gap until a person resumes it. The Reconciliation gaps table lists the gaps, 50 per page: When the table is empty, the page shows No reconciliation gaps. If the plugin has not answered yet, the page shows Cannot verify the inbound gaps instead. This message does not mean that there are no gaps. When gap inspection is off in your deployment, the page shows the message of the plugin.

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Retained messages and undeliverable credits

Two lists show inbound money that the plugin did not deliver. Each list shows 50 rows per page. Retained messages lists the inbound TEDs that the plugin neither credited nor returned, oldest first. Undeliverable credits lists the inbound TEDs that could not reach their recipient, and how far each return has got. If the plugin has not answered yet, a list says so. This message is not an all-clear.

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Record where the money went

Close records an act that a person already did outside the platform. No money moves. Nobody can change the record later.
1

Open the dialog

Click Close on the row. The dialog Record where this money went opens.
2

Choose the outcome

Select the outcome that matches what happened:
  • RETURNED: a person sent the money back to the paying bank.
  • CREDITED: a person credited the beneficiary.
  • ABSORBED: the institution keeps money that reached neither end.
3

Write the note

Type a Note of 10 to 500 characters.
4

Record the closure

Click Record closure. If the plugin refuses the closure, the dialog stays open and shows its reason.
Record the outcome only after the money moved. The record is final, and the Console moves no money for it.

Reconciliation

Retry or resolve a TED Out in manual review.

Accounting Routes

Bind each scope to the Midaz accounting routes that the plugin posts with.