This topic explains the View Outbound US ACH Debit Transaction Summary screen.

1. On Homepage, specify PNSODOVW in the text box, and click next arrow.
   The View Outbound US ACH Debit Transaction Summary screen is displayed.

   Figure 2-87 View Outbound US ACH Debit Transaction Summary

   
   

   
   Description of "Figure 2-87 View Outbound US ACH Debit Transaction Summary"

   
   
2. On the View Outbound US ACH Debit Transaction Summary screen, search using one or more of the following parameters:
   • Transaction Reference Number
   • Originator Account Number
   • Transaction Status
   • Source Reference Number
   • Booking Date
   • Dispatch Status
   • Original File Reference
   • Activation Date
   • Dispatch Reference Number
   • Source Code
   • Requested Effective Date
   • Credit to GL
   • Standard Entry Class Code
   • Settlement Date
   • Pre Notification Entry
   • Company Identification
   • Receiving DFI Identification
   • Zero Dollar Entry
   • Company Name
   • Receiver Account Number
   • Settlement Preference
   • Transaction Code
   • Network Code
   • Customer Number
   • Transaction Branch Code
   • Exception Queue
   • Transfer Amount
   • On-Us Transfer
   • Department Code
3. Once you specified the parameters, click the Search button.
   The system displays the records that match the search criteria.