2.1.7 Company ID - Account Mapping Detailed

This topic explains the Company ID - Account Mapping Detailed screen.

This ACH specific maintenance maintains the mapping between a corporate originator’s Company ID and one or more of its accounts in the system, which can be used as the debit or credit account in an outgoing ACH Credit or ACH Debit transaction.
  1. On Homepage, specify PMDCIACC in the text box, and click next arrow.
    The Company ID - Account Mapping Detailed screen is displayed.

    Figure 2-13 Company ID - Account Mapping Detailed


    Description of Figure 2-13 follows
    Description of "Figure 2-13 Company ID - Account Mapping Detailed"

  2. On the Company ID - Account Mapping Detailed screen, click New to specify the fields.
    For more information about the fields, refer to field description table.

    Table 2-14 Company ID - Account Mapping Detailed - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch when the user clicks the New button.
    Company ID Select the Company ID from the list of values. The list fetches records from the existing Originator Maintenance Detailed (PMDORGDT).
    Source Code Select the Source Code from the list of values. Code can be for a specific channel (including Manual channel) or All (any) channels from where the outgoing ACH transaction could be initiated.
    SEC Code
    Select the SEC Code from the drop-down list. The available options are:
    • CIE
    • CTX
    • PPD
    • ARC
    • BOC
    • POP
    • All
    • CCD
    • WEB
    • TEL
    • RCK
    • XCK

    Note: If All option is selected for ACH Entry Type field, only the SEC codes CCD, CTX, and PPD are populated in the SEC Code drop-down list.

    US ACH Entry Type Select the US ACH Entry Type from the drop-down list. The available options are:
    • ACH Credit
    • ACH Debit
    • All
    Originator Account

    Select the Originator Account from list of values. The list includes Normal type accounts owned by customers classified as Individual or Corporate and valid General Ledger accounts.

    All valid GLs maintained in the External Chart of Accounts (STDCRGLM), which are not in blocked status and belong to the categories Asset, Liability, Income, or Expense, are also listed as Originator Account.

    Note:

    The same Originator Account number would be allowed to be linked to more than one Company ID.

    Customer number System defaults the customer number of the selected originator account.
    ACH Preferences This section displays the ACH Preferences.
    Prefer Same-day ACH Credit processing Yes indicates that the originator wants their ACH Credit transactions to be processed as same-day transactions whenever eligible.
    Prefer Same-day ACH Debit processing Yes indicates that the originator wants their ACH Debit transactions to be processed as same-day transactions whenever eligible.

Parent topic: US ACH Maintenance