Use US ACH Network Preference screen to capture ACH Network cutoff time for same day and extended ACH transactions.

1. On Homepage, specify PNDNWPRF in the text box, and click next arrow.
   The US ACH Network Preference screen is displayed.

   Figure 2-5 US ACH Network Preference

   
   

   
   Description of "Figure 2-5 US ACH Network Preference"

   
   
2. On US ACH Network Preference screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 2-9 US ACH Network Preference - Field Description

   Field	Description
   Network Code	Select the appropriate ACH Network Code from the list of values.
   Network Code Description	System defaults the description on the Network Code selected.
   Network Type Description	System defaults the Network Type Description on the Network Code selected.
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   Host Code Description	System defaults the description on the Host Code selected.
   Dispatch Preferences	This section displays the Dispatch Preferences details.
   Standard Dispatch Days-Credit	Specify the field with 2 Business Days.
   Standard Dispatch Days-Debit	Specify the field with 1 Business Days.
   Dispatch On-Us Transfers	Determines whether on-us transfers should be processed internally or dispatched through the external ACH Network. By default, the system sets this value to No.
   Same day ACH Preference	This section displays the Same day ACH Preference details.
   Network Time Zone	This field displays the Time Zone of the current host.
   Cutoff Hour	Specify the Cuttoff Hour.
   Cutoff Minute	Specify the Cuttoff Minute.
   Same Day ACH Credit Limit	Specify the Same Day ACH Credit Limit.
   Same Day ACH Debit Limit	Specify the Same Day ACH Debit Limit.
   Transfer Currency	System displays this field with USD as the default value.
   Extended Cutoff Hour	Specify the Extended Cutoff Hour based on bank operations.
   Extended Cutoff Minute	Specify the Extended Cutoff Minute based on bank operations.
   Other Preferences	This section displays the Other Preferences details.
   Reinitiate Window	Specify the Reinitiate Window.
   Max Reinitiation Limit	Specify the maximum reinitiation limit.
   Dishonor Return Days	Specify the Dishonor Return Days.
   NOC Return Days	Specify the NOC Return Days.
   NOC Generation Allowed Days	System displays the allowed days for NOC generation.
   Pre-Note Live Transaction Days	Specify the Pre-Note Live Transaction Days.
   Reversal Allowed Days	Specify the allowed days for Reversal.
   Return Days Limit	This section displays the Return Days Limit details.
   Normal Return Days	Specify the normal return days.
   Extended Return Days	Specify the extended return days.
   Waiting Period for Reversal Accounting	This section displays the Waiting Period for Reversal Accounting details.
   Waiting Days	Specify the waiting days.
   Debit Mandate Validation	This section displays the Debit Mandate Validation details.
   Required for Receipts	Select Yes or No from the drop-down list. This option indicates whether mandate validation is required for debit receipts. The default value is No.
   Transaction Amount Limit	This section displays the Transaction Amount Limit details.
   Account Receivable Amount Limit(ARC, BOC, POP)	Specify the maximum amount that can be received for transactions initiated for Accounts Receivable Conversion (ARC), Back Office Conversion (BOC), or Point-of-Purchase (POP) payment method.
   Check Amount Limit(RCX, XCK)	Specify the maximum transaction amount permitted for check-based payments initiated for Represented Check Entry (RCX) or Destroyed Check Entry (XCK).

   Note:

   • When a transaction starts from the Outbound US ACH Debit Transaction Input (PNDODONL) screen using SEC Code ARC, BOC, or POP, clicking the Enrich button ensures that the amount does not exceed the Account Receivable Amount Limit defined in the US ACH Network Preference (PNDNWPRF) screen.
   • When a transaction starts from the Outbound US ACH Debit Transaction Input (PNDODONL) screen using SEC Code RCK or XCK, clicking the Enrich button triggers the system to check that the transaction amount does not exceed the Check Amount Limit defined in the US ACH Network Preference (PNDNWPRF) screen.
   • If any validation fails, the system displays the error message, Entered amount is greater than the allowed transaction limit.

• US ACH Network Preference Summary
  This topic provides the instructions to view the details of the selected records.