1. ACH Debit User Guide
  2. Maintenance Screens
  3. ACH Debit Receipts Maintenance
  4. ACH Debit Receipts Preferences
  5. Reversal Preferences Tab

Reversal Preferences Tab

  1. On Reversal Preferences Tab, specify the fields.

    The preferences maintained in this tab is applicable for Reversal Preferences of ACH Debit Transfer Receipts.

    Figure 2-12 ACH Debit Receipts Preferences - Reversal Preferences Tab

    Description of Figure 2-12 follows
    Description of "Figure 2-12 ACH Debit Receipts Preferences - Reversal Preferences Tab"

    Table 2-10 ACH Debit Receipts Preferences_Reversal Preferences Tab - Field Description

    Field Description
    Reversal Preferences :
    Reversal Days Reversal days is applicable only if the Network allows reversal. If Reversal days are maintained, the system validates that the reversal request is being processed within the reversal days from original transaction settlement date. Reversal days is counted as Network working days.
    Receipt Accounting Specify the Receipt Accounting from the list of values. The accounting code for file accounting of pacs.007 file can be maintained in this field.
    Reversal Preferences :
    Re-pick up FX Rate This preference can be set as Yes or No. If the reversal is accepted for a settled transaction and reversal accounting is processed, new FX rate is picked up for cross currency transactions if the value is set as 'Yes'.

Parent topic: ACH Debit Receipts Preferences