ACH Debit Receipts Preferences

You can capture the ACH Debit Receipts Preferences, using this screen. ACH Debit Receipt transaction processing fetches the preferences from 'Payment Preference' tab. If any Return transaction is initiated for that transaction, the preferences from the Return Preferences tab is considered.

On Homepage, specify PZDINPRF in the text box, and click next arrow.
ACH Debit Receipts Preferences screen is displayed.

Figure 2-9 ACH Debit Receipts Preferences

Description of "Figure 2-9 ACH Debit Receipts Preferences"

On ACH Debit Receipts Preferences screen, specify the fields.

For more information about the fields, refer to field description below:

Table 2-7 ACH Debit Receipts Preferences - Field Description

Field	Description
Host Code	System defaults the Host Code 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.
Network Currency	Network Currency is defaulted based on the Network Code selected.
Network Description	Network Description is defaulted based on the Network Code selected.
Network Type Description	Network Type Description is defaulted based on the Network Code selected.
Allow All Currencies	Allow All Currencies is defaulted based on the Network Code selected.

Parent topic: ACH Debit Receipts Maintenance