1. ACH Debit User Guide
  2. Originated Credit Transfer - Reversal Processing
  3. Viewing Reversal Transaction Details
  4. Originated ACH DD Reversal and Cancellation View
  5. Originated ACH DD Reversal and Cancellation View Summary

Originated ACH DD Reversal and Cancellation View Summary

  1. On Homepage, specify PZSORVVW in the text box, and click next arrow.
    Originated ACH DD Reversal and Cancellation View Summary screen is displayed.

    Figure 6-4 Originated ACH DD Reversal and Cancellation View Summary

    Description of Figure 6-4 follows
    Description of "Figure 6-4 Originated ACH DD Reversal and Cancellation View Summary"
  2. Search using one or more of the following parameters:
    • R-transaction Reference
    • Transaction Status
    • Network Code
    • Activation Date
    • Interbank Settlement Amount
    • File Reference
    • Original Transaction Identification
    • Queue Code
    • Booking Date
    • Interbank Settlement Date
    • Customer Account
    • End To End Identification
    • Reason Code
    • Value Date
    • Interbank Settlement Currency
    • Debit Amount
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. You can perform below actions:

Parent topic: Originated ACH DD Reversal and Cancellation View