1. ACH Debit User Guide
  2. ACH Debit Receipts - Reversal Processing
  3. Upload of Pacs.007 Message
  4. ACH DD Receipts - Reversal View
  5. ACH DD Receipts - Reversal View Summary

ACH DD Receipts - Reversal View Summary

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

    Figure 10-5 ACH DD Receipts - Reversal View Summary

    Description of Figure 10-5 follows
    Description of "Figure 10-5 ACH DD Receipts - Reversal View Summary"
  2. Search using one or more of the following parameters:
    • Reversal Reference
    • Reversal Transaction Status
    • Network Code
    • Activation Date
    • Interbank Settlement Amount
    • File Reference Number
    • Original Transaction Identification
    • Exception Queue
    • Booking Date
    • Interbank Settlement Date
    • Reversal Account
    • End to End Identification
    • Reason Code
    • Value Date
    • Interbank Settlement Currency
    • Debit Amount
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: ACH DD Receipts - Reversal View