Account Entries
Account balances are affected differently based on the success or failure of a payment. The table below details how various payment flows impact the account balance. Each time an account is debited or credited, the system creates a corresponding transaction entry for that account.
| Payment status | Error | Debit/Credit account entries |
|---|---|---|
| Processing | - | Debit client account for the payment amount. Debit client account for the payment fee amount. |
| Settled | - | Debit client account for the payment amount. Debit client account for the payment fee amount. |
| Rejected | Insufficient funds | Debit client account for the payment amount. Debit client account for the payment fee amount. Credit client account for the payment amount. Credit client account for the payment fee amount. |
| Rejected | Bad request | - |
Updated 3 months ago
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