1.5.2 ACH Credit Transfer Receipts Input

  1. On Homepage, specify PYDITONL in the text box, and click next arrow.
    ACH Credit Transfer Receipts Input screen is displayed.

    Figure 1-55 ACH Credit Transfer Receipts Input

    ACH Credit Transfer Receipts Input screen
  2. Click New button on the Application toolbar.
  3. On ACH Credit Transfer Receipts Input screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 1-31 ACH Credit Transfer Receipts Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Network Currency System defaults the Network Currency based on the Network Code selected.
    Source Code Specify the Source Code from the List of values. It lists all valid Source Codes.
    Network Code Specify the Network Code from the List of values. This field lists all valid Network Codes of payment type 'ACH CT' available for the Host.
    Source Reference Number This field is optional for the transactions input from User Interface. It is mandatory for transactions received through channels.
    Transaction Identification System defaults the Transaction Identification of transaction branch on clicking ‘New’.
    Sender Transaction Identification Specify the Sender Transaction Identification.
    Sender End To End Identification Specify the Sender End to End Identification.
    Sender Instruction Identification Specify the Sender Instruction Identification.
    Message Identification Specify the Message Identification of the incoming pacs.008 message.
    Credit to GL Specify the Message Identification of the incoming pacs.008 message.
    Linked Transaction Reference If the transaction is auto booked as On Us transaction, the linked Origination Reference is populated in this screen.

Parent topic: ACH Credit Transfer Receipts Maintenances