This topic explains the Inbound US ACH Debit Transaction Input screen.

1. On Homepage, specify PNDIDONL in the text box, and click next arrow.
   The Inbound US ACH Debit Transaction Input screen is displayed.

   Figure 2-88 Inbound US ACH Debit Transaction Input

   
   

   
   Description of "Figure 2-88 Inbound US ACH Debit Transaction Input"

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

   Table 2-64 Inbound US ACH Debit Transaction 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 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 Description	System defaults the description of the source code.
   Transaction Reference Number	Unique Reference number for the payment generated by the system.
   Network Code	Select the Network Code from the list of values.
   Network Description	System defaults the description of the network code.
   US ACH Entry Type	This field is defaulted to ACH Debit, indicating that the transaction is a US ACH Debit transfer.
   Standard Entry Class Code	Select the required SEC codes from the drop-down list. The available options are: CCD CTX ARC PPD BOC POP WEB TEL RCK XCK
   File Reference Number	System defaults the Unique Reference for the inbound ACH file.
   Batch Number	This is a unique identification of every batch in the inbound ACH file, which is generated during file generation.
   Trace Number	This is a unique identification of each ACH entry record in the inbound ACH file, which is generated during file generation.
   Zero Dollar Entry	Enable the Zero Dollar Entry toggle if outbound transaction is a Zero Dollar transaction.
   Pre Notification Entry	Enable the Pre Notification Entry toggle if outbound transaction is a Pre Notification transaction.

• Main Tab
  This topic explains the Main tab of the Inbound US ACH Debit Transaction Input screen.
• Main Tab - Addenda Details
  This topic explains the Addenda Details button of the main tab in the Inbound US ACH Debit Transaction Input screen.
• Pricing Tab
  This topic explains the Pricing tab of the Inbound US ACH Debit Transaction Input screen.
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• Inbound US ACH Debit Transaction Input Summary
  This topic explains the Inbound US ACH Debit Transaction Input Summary screen.