1. ACH Debit User Guide
  2. Originated ACH Debit - Return Processing
  3. ACH DD Origination - Return Input

ACH DD Origination - Return Input

You can specify the Return details for an Originated ACH Credit Transfer. This is a back-up screen for Return input for cases where the upload of pacs.004 fails/not applicable.

  1. On Homepage, specify PZDOTRTN in the text box, and click next arrow.
    ACH DD Origination - Return screen is displayed.

    Figure 5-1 ACH DD Origination - Return

    Description of Figure 5-1 follows
    Description of "Figure 5-1 ACH DD Origination - Return"
  2. On ACH DD Origination - Return screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 5-1 ACH DD Origination - Return- Field Description

    Field Description
    Original Transaction Identification

    This field is defaulted as the Transaction Identification of the selected Originated ACH DD record if the screen is opened from the View summary. This screen can function as a standalone screen as well. On New action, you can select the Original transaction reference from the list of Originated ACH Debit transactions which are in 'Processed' status.
    Return Reference Number This field is the system generated reference for the Return transaction.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values. All valid source codes maintained for the Host are listed.
    Source Reference Number You can specify the Source Reference Number, This is an optional field for UI input.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values contains all the valid Networks maintained for the Payment Type 'ACH CT' in ACH Network Details (Function ID: PMDACHNW).This is a mandatory field.
    Sender’s Message ID This Message ID of the related pacs.004 message can be entered in this field.
    Sender's Return ID Specify the Sender's Return Identification.
    File Reference File Reference is system generated for the Return transaction.
    Return Details :
    Settlement Currency This field is defaulted as Settlement Currency of original ACH DD Origination transaction.
    Settlement Amount This field is defaulted as Settlement Amount of original ACH DD transaction. However, you can modify the lesser amount, if required.
    Settlement Date If the Original transaction value date is back dated Settlement Date for R-transaction is moved forward to current date If current date is a Network or currency holiday (for debit/credit currencies) the date is moved to next working day for both Network and Currency. In other cases, Original transaction value date is defaulted.
    Return Account This is same as the Debit account of the original ACH DD Receipt transaction. Based on the Return account, Account Currency & Account Branch details are populated.
    Account Currency Specify the Account Currency.
    Account Branch Specify the Account Branch.
    Return Debit Amount This field is same as the Credit account of the ACH DD Origination transaction.
    Other Details Specify the Return Details. Please refer screen PYDITRTN from ACH CT User Manual.
    Primary Return Code Specify the Primary Return Code from the list of values. All the return codes maintained for the Network are listed.
    Primary Code Description System defaults the Primary Code Description based on the Primary Return Code selected.
    Secondary Return Code Specify the Secondary Return Code from the list of values. All the return codes maintained for the Network are listed.
    Secondary Code Description System defaults the Secondary Code Description based on the Secondary Return Code selected.
    Additional Information Specify any additional Information.
    Booking Date System defaults to current Date.
    Value Date This field is defaulted as the Settlement Date derived.
    Activation Date This is the date on which the Return transaction is getting processed. This is same as Booking Date.
    Enrich Click on Enrich button upon providing above details.
    Exchange Rate This field is populated based on whether Exchange rate re-pick up is applicable or not.
    FX Reference Number You can specify the FX Reference Number, if External exchange rate is applicable, then during FX Reference Number gets validated.
  3. You can view following Original Transaction Details:
    • Instruction Identification
    • End To End Identification
    • Other Details
    • Interbank Settlement Date
    • Inter Bank Settlement Currency
    • Inter Bank Settlement Amount
    • Message Identification
    • Original Transaction Source Code
    • Original Source Reference

    Please refer screen PYDITRTN from ACH CT User Manual.

Parent topic: Originated ACH Debit - Return Processing