Use Inbound US ACH Authorization screen to authorize manual reversal of inbound ACH credit or debit transaction.

1. On Homepage, specify PNDITAUT in the text box, and click next arrow.
   The Inbound US ACH Authorization screen is displayed.

   Figure 2-17 Inbound US ACH Authorization

   
   

   
   Description of "Figure 2-17 Inbound US ACH Authorization"

   
   
2. On the Inbound US ACH Authorization screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-16 Inbound US ACH Authorization - Field Description

   Field	Description
   Transaction Reference no	Specify the Transaction Reference Number.
   Value Date	Specify the Value Date.
   Debtor Account Number	Specify the Debtor Account Number.
   Creditor Account Number	Specify the Creditor Account Number.
   Transfer Currency	Specify the Transfer Currency.
   Transfer Amount	Specify the Transfer Amount.
   Maker Id	Specify the Maker Id.
   Maker Date Stamp	Specify the Maker Date Stamp.
   Field Name	Specify the Field Name.
   Field Value	Specify the Field Value.

3. Click the Authorize button to open corresponding Inbound US ACH Credit Transfer Input (PNDITONL) or Inbound US ACH Debit Transaction Input (PNDIDONL) screen.
   The Re-Key fields for authorization is disabled for the authorization of reversal.
   On authorization, the system marks the original inbound ACH credit or debit transaction status as Reversed. The reversal accounting entries are posted. The system does not generate any reversal response message for dispatch.