2.1.12 US-ACH Company ID Preferences

This topic explains the US-ACH Company ID Preferences screen.

If the Company ID is not provided in an Outbound ACH Credit/Debit request, system defaults it from the US-ACH Company ID Preferences maintenance. In this case, including the customer account in the request is mandatory.
  1. On Homepage, specify PNDCMPID in the text box, and click next arrow.
    The US-ACH Company ID Preferences screen is displayed.

    Figure 2-21 US ACH Company ID Preferences


    Description of Figure 2-21 follows
    Description of "Figure 2-21 US ACH Company ID Preferences"

  2. On the US-ACH Company ID Preferences screen, click New to specify the fields.
    For more information about the fields, refer to field description table.

    Table 2-19 US-ACH Company ID Preferences - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch when the user clicks the New button.
    Network Code Select the Network Code from the list of values.
    US ACH Entry Type Select the US ACH Entry Type from the drop-down list. The available options are:
    • ACH Credit
    • ACH Dedit
    Preferences This section displays the Preferences.
    Default Company ID Specify the Default Company ID from the list of values.

Parent topic: US ACH Maintenance