1. ACH Debit User Guide
  2. ACH Debit Receipts - Reversal Processing
  3. Upload of Pacs.007 Message
  4. ACH Debit Receipts - Reversal Input

ACH Debit Receipts - Reversal Input

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

    Figure 10-2 ACH Debit Receipts - Reversal Input

    Description of Figure 10-2 follows
    Description of "Figure 10-2 ACH Debit Receipts - Reversal Input"
  2. On ACH Debit Receipts Reversal Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 10-1 ACH Debit Receipts Reversal Input - Field Description

    Field Description
    Original Transaction Identification

    Specify the Original Transaction Identification form the list of values.

    All transactions of payment type 'ACH DD' are listed which are in 'Processed', 'In Progress', 'Exception' and 'Future Valued' status, if the Reversal screen is initiated as a standalone screen. If the Reversal screen is launched from the summary screen PZSIVIEW, the selected transaction identification is defaulted.
    Reversal Reference Reversal Reference Number is system generated.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the required Source Code from the list of values. All valid source codes maintained for the Host are listed.
    Source Reference Number You can specify the Source Reference Number, This is an optional field for UI input.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Network Code System defaults the Network Code based on the Original Transaction Identification selected.
    Reversal Details :
    Settlement Currency & Settlement Amount These fields are defaulted as original transaction transfer currency and amount. However the amount can be modified by the user to a lesser amount, if required.
    Settlement Date Current Date is populated. You can modify the date.
    Reversal Account This field is Debit account of the original transaction. Account currency, Account branch are populated based on the Debit account.
    Account Currency Specify the Account Currency.
    Account Branch Specify the Account Branch.
    Debit Amount All the return codes maintained for the Network in the static table are listed.
    Exchange Rate System defaults the Return Code Description based on the Primary Return Code selected.
    FX Reference Number System defaults the Return Code Description based on the Primary Return Code selected.
    Reason Code Specify the Secondary Return Code from the list of values. All valid reason codes maintained for ACH DD in ACH Reason code maintenance (Function ID: PMDRSNCD) for the Network and Payment type 'Reversal' are listed.
    Reason Code Description System defaults the Reason Code Description based on the Reason Code selected.
    Additional Information Specify any additional Information.
    Booking Date This field is populated as current date.
    Value Date If Original Transaction Settlement Date is not yet reached, the Reversal value date is Original Transaction Settlement Date. If the Original Transaction Settlement date is already over, the Reversal Value Date is populated as current date if it is Network working day. If the current date is not Network working day, the Value date is moved to next network working day.
    Activation Date This field is populated as current date.

    Note:

    This date is rolled over only if the processing is delayed in any Exception Queue and the Return transaction is released from the queue on a later date. No holiday check is done on Return Activation Date.
    Enrich Enrich button performs date derivation. On saving a Reversal request system validates that no previous reversal request exists for the transaction in authorized or unauthorized status.
  3. You can view following Original Transaction Details:
    • Instruction Identification
    • End To End Identification
    • Other Details
    • Interbank Settlement Date
    • Inter Bank Settlement Currency
    • Inter Bank Settlement Amount
    • Message Identification
    • Original Transaction Source Code
    • Original Source Reference

Parent topic: Upload of Pacs.007 Message