If the record is excluded from automated netting and manual netting is applicable:
Select the Underpayment Processing (UOUP) option from the Direct SSR Update (UMEN)
Enter option “1” Hold Underpayment, which will build a U TAC on the SSR;
Follow the manual netting procedures in SM 01311.160, SM 01311.165, SM 01311.355,
and MSOM BUSSR 004.018.
NOTE: If you use the “1” “Hold Underpayment” option, automated netting will not take place.
When you remove the U TAC, automated netting will take place as long as there are
If the record is excluded from automated netting, follow the manual netting procedure.
For examples of manual netting, see SM 01311.165, SM 01311.355, SM 01311.160, and
MSOM BUSSR 004.018.