This topic explains the Inbound US ACH Credit Transfer Input screen.

1. On Homepage, specify PNDITONL in the text box, and click next arrow.
   The Inbound US ACH Credit Transfer Input screen is displayed.

   Figure 2-42 Inbound US ACH Credit Transfer Input

   
   

   
   Description of "Figure 2-42 Inbound US ACH Credit Transfer Input"

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

   Table 2-34 Inbound US ACH Credit Transfer Input - Field Description

   Field	Description
   Transaction Branch Code	System defaults the branch code of transaction when the user clicks the New button.
   Branch Name	System defaults the Branch Name based on the selected Transaction Branch Code.
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   Host Code Description	System defaults the description of the Host Code.
   Source Code	This field defaults to MANL, but you can also manually input transactions. For transactions received through a channel, the relevant source code from the source maintenance is defaulted.
   Source Code Description	System defaults the description of the source code.
   Transaction Reference Number	Unique Reference number for the payment generated by the system. For details on the reference number format, refer to Payments Core user guide.
   Network Code	Select the Network Code from the list of values. If only one US ACH network is maintained (which will generally be the case) then the same will be defaulted.
   Network Description	System defaults the description of the network code.
   US ACH Entry Type	This field is defaulted to ACH Credit, indicating that the transaction is a US ACH Credit transfer.
   Standard Entry Class Code	Select the required Standard Entry Class (SEC) codes from the drop-down list. The available options are: CCD CTX CIE PPD WEB
   File Reference Number	System defaults the user reference number same as the transaction reference number. You can edit this value to provide own reference number.
   Batch Number	System displays the Batch Number of the batch to which the inbound payment belongs to as per in the received inbound US ACH File.
   Trace Number	System displays the Trace Number of the inbound payment (ACH entry) in the received inbound US ACH File.
   Zero Dollar Entry	Enable the Zero Dollar Entry toggle if inbound transaction is a Zero Dollar transaction.
   Pre Notification Entry	Enable the Pre Notification Entry toggle if inbound transaction is a Pre Notification transaction.

• Process Main Tab
  This topic explains the Main tab of the Inbound US ACH Credit Transfer Input screen.
• Main Tab - Addenda Details
  This topic explains the Addenda Details button of the main tab in the Inbound US ACH Credit Transfer Input screen.
• Process Pricing Tab
  This topic explains the Pricing tab of the Inbound US ACH Credit Transfer Input screen.
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• Accounting Entries
  This topic provides the systematic instructions to process the Accounting Entries screen.
• Inbound US ACH Credit Transfer Input Summary
  This topic explains the Inbound US ACH Credit Transfer Input Summary screen.