Return Preferences Tab

On Return Preferences Tab, specify the fields.

The preferences maintained in this tab is applicable for Return transactions of ACH Credit Transfer Receipts.

Figure 2-11 ACH Debit Receipts Preferences - Return Preferences Tab

Table 2-9 ACH Debit Receipts Preferences_Return Preferences Tab - Field Description

Field	Description
Accounting Codes	:
Re-pick up FX Rate	This flag can be checked if FX rate has to be re-picked up for R-transactions which has accounting/FX impact.
Return Days	The number of days allowed after the value date of the inbound transaction within which return of the transaction has to be processed can be captured in this field. Return days are counted in days which are working days for both Branch & Network. Return days are considered as days which are working days for both Network & Branch.
Return GL	This field lists all the valid GLs available in External Chart of Accounts maintenance (Function ID: STDCRGLM) of type 'Liability'. This GL is used to post the return transaction accounting if it is cancelled during processing. If this GL is not maintained no Accounting is posted on cancel of a Return transaction.
Accounting Codes	:
File Accounting	Accounting codes applicable for Dispatch Accounting and Receipt Accounting of R-messages of ACH Receipts can be selected.

Parent topic: ACH Debit Receipts Preferences