1. ACH Debit User Guide
  2. ACH DD Receipts Processing
  3. Upload of pacs.003 Messages
  4. ACH Debit Receipts Input
  5. ACH Debit Receipts Input Summary

ACH Debit Receipts Input Summary

  1. On Homepage, specify PZSITONL in the text box, and click next arrow.
    ACH Debit Receipts Input Summary screen is displayed.

    Figure 8-12 ACH Debit Receipts Input Summary

    Description of Figure 8-12 follows
    Description of "Figure 8-12 ACH Debit Receipts Input Summary"
  2. Sarch using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • File Reference Number
    • Network Code
    • Source Code
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transaction Currency
    • Transaction Amount
    • FX Reference Number
    • Authorization Status
    • Transaction Branch
    • Creditor Account Number
    • Customer Number
    • Company Identifier
    • Debtor Account Number
    • Debtor Bank Member ID
    • Mandate ID
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: ACH Debit Receipts Input