2.1.8.1 US ACH Debit Mandate Summary

  1. On Homepage, specify PNSDMAND in the text box, and click next arrow.
    The US ACH Debit Mandate Summary screen is displayed.

    Figure 2-16 US ACH Debit Mandate Summary


    Description of Figure 2-16 follows
    Description of "Figure 2-16 US ACH Debit Mandate Summary"

  2. On the US ACH Debit Mandate Summary screen, search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Allowed SEC Codes
    • Customer No
    • Debit Authorization Status
    • Effective Date
    • Frequency Type
    • Originator Account Number
    • Originator Company Id
    • Receiver (Debtor) Account Number
    • Authorization Id
    • Network Code
    • Source Code
    • Payment Type Code
  3. Once you specified the parameters, click the Search button.
    The ystem displays the records that match the search criteria.

Parent topic: US ACH Debit Mandate