2.1.3.1 Payment Preferences Tab

This topic explains the Payment Preferences tab of the US ACH Credit Accounting Preference screen.

Navigate to the main screen US ACH Credit Accounting Preference.
  1. Select the Payment Preferences tab in the main screen.
    The Payment Preferences details are displayed.

    Figure 2-2 US ACH Credit Accounting Preference_Payment Preferences Tab


    Description of Figure 2-2 follows
    Description of "Figure 2-2 US ACH Credit Accounting Preference_Payment Preferences Tab"

  2. On Payment Preferences tab, specify the fields.
    For more information about the fields, refer to field description table.

    Table 2-7 US ACH Credit Accounting Preferences_Payment Preference Tab - Field Description

    Field Description
    Accounting Codes This section displays the Accounting Codes details.
    Debit Liquidation Specify the template for Debit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all the accounting templates maintained in the system.
    Credit Liquidation Specify the template for Credit Liquidation.
    Dispatch Accounting System populates the account currency.
    Receipt Accounting System populates the originator’s name.
From this tab, navigate to R-Transaction Preferences tab.

Parent topic: US ACH Credit Accounting Preference