If a payment item has not been posted or sent to the beneficiary bank, it does not need to be recalled with a camt.056 message at the beneficiary bank. The system must clear only posted ordering party items, and does so by redirecting them to a CpD account. Once the ordering party item has been cleared in the account management system and received in FS-PE, the system sets the request agent status to Received. The following graphic shows the active recall process if a payment item has not been posted or sent to the beneficiary bank: Active recall process if a payment item has not been posted or sent to the beneficiary bank

If a payment item has been forwarded to the beneficiary bank after settlement, it cannot be posted to the account management system. Therefore, the system groups the relevant payment items according to recipient BIC from the original outgoing payment order, and uses the request agent to generate the outgoing camt.056 message. (From the SAP Easy Access menu, you choose Payment Engine Periodic Processing Processes Request Agent Mass Processing to schedule this in end-of-day processing, with the action Forward.)

A response to the camt.056 message comes from the beneficiary bank as either a camt.029 message (notification that the payment item could not be recalled) or a pacs.004 message (recall successful) to the input converter in FS-PE. The Input Manager finds the request agent for each message and updates its status accordingly.

If a payment item has been forwarded to the beneficiary bank before settlement, the ordering party account and clearing account must be balanced in the account management system before the system can create the outgoing camt.056 message. The system groups the relevant payment items according to recipient BIC of the original outgoing order, and uses the request agent to generate the outgoing camt.056 message. The system assumes that either a pacs.002S2 message is returned from the clearing house, or that the beneficiary bank returns a negative or positive response. If the payment item has not yet been sent to the recipient bank and is processed in the same cycle as the camt.056 message at the clearing house, the clearing house sends the pacs.002S2 message, which is a payment cancellation report. This means that the original payment item was successfully recalled, and nothing is sent to the recipient bank. Payment Engine (FS-PE) imports the pacs.002S2 message and creates a return posting. If this is successful, the system sets the request agent Feedback field to 0001 (Accepted). If the pacs.002S2 message contains incorrect items (such as items that were not found in Payment Engine (FS-PE), that have already been returned), these are written to the import log and a request agent is created with the status 99 (Error) for each item. For more information, see Processing of Active Returns. The following graphic shows the active recall process if a payment item has been posted and sent to the beneficiary bank: Active recall process if a payment item has been posted and sent to the beneficiary bank

If a payment item is internal before settlement, the ordering party and recipient account must also be balanced directly, similar to external payment items before settlement. The system sets the status of the request agent to 30 (Feedback Received) after the confirmation of the ordering party items is received from the account management system.

If a payment item is internal after settlement, and thus has been posted, the ordering party item (return posting order) must be postprocessed in the account management system. The system updates the request agent status to 30 (Feedback Received).