Use US ACH Outbound Reversal screen to initiate a reversal request for both credit and debit entries.

1. On Homepage, specify PNDOREVR in the text box, and click next arrow.
   The US ACH Outbound Reversal screen is displayed.

   Figure 2-145 US ACH Outbound Reversal

   
   

   
   Description of "Figure 2-145 US ACH Outbound Reversal"

   
   
2. On US ACH Outbound Reversal screen, specify the fields.

   Table 2-98 US ACH Outbound Reversal - Field Description

   Field	Description
   Reverse Reference Number	System defaults the Reverse Reference Number.
   Transaction Type	Displays the Transaction Type of the transaction.
   Transaction Branch	This field gets defaulted on Host Code selected.
   Reversal Date	This field displays the date to current date.
   Host Code	System defaults the Host Code to which the logged in branch is associated.
   Original Outbound Transaction Reference	Specify the Original Outbound Transaction Reference from the list of values. The list of values lists all outbound credit entries and for which no R-Action is received or taken. Select the credit entry to be reversed.
   Network Code	Specify the Network Code.
   Department Code	System displays the Department Code based on original transaction.
   Reversal Details	This section displays the Reversal Details.
   Reversal Type	This field displays the Reversal Type of the transaction.
   Remarks	Specify the Remarks.
   Reversal Reason Code	Specify the Reversal Reason Code from the list of values. The list of values lists the Reason Codes maintained in Reject Code Detailed (PMDRJMNT) for the ACH network.
   Reversal Reason	This field displays the description of the selected reason code.
   Additional Information	You can specify the remarks for the reversal action.
   Reversal Transaction Code	This field displays the Reversal Transaction Code mentioned in the Inbound Return Entry Detail Record.
   Original Transaction Details	Following fields are defaulted from the original underlying outbound credit transaction: Original Transaction Entry Type SEC Code Activation Date Transaction Status Instruction Date Transfer Amount Transfer Currency Receiver Account Number Customer No Customer Service Model Batch Number Trace Number

• US ACH Outbound Reversal Summary
  This topic explains the US ACH Outbound Reversal Summary screen.