1. ACH Debit User Guide
  2. ACH Debit Receipts - Return Processing
  3. ACH DD Receipts - Return View

ACH DD Receipts - Return View

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

    Figure 9-2 ACH DD Receipts - Return View

    Description of Figure 9-2 follows
    Description of "Figure 9-2 ACH DD Receipts - Return View"
  2. On ACH DD Receipts - Return View screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 9-1 ACH DD Receipts - Return View - Field Description

    Field Description
    Return Reference Specify the Return Reference Number from the list of values.
    Return Identification This field displays the Return Identification.
    Return Message Identification This field displays the Return Message Identification from the list of values.
    Original Transaction Identification This field is defaulted as the transaction identification of the selected ACH DD Receipt record.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Network Code System defaults the Network Code based on the Original Transaction Identification selected.
    Source Code Specify the Source Code from the list of values.
    File Reference Number This field displays the File Reference Number.
  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: ACH Debit Receipts - Return Processing