1. ACH Debit User Guide
  2. Originated Debit Processing
  3. Originated ACH Debit Transaction
  4. Originated ACH DD Reversal Input

Originated ACH DD Reversal Input

  1. On Homepage, specify PZDRVOTN in the text box, and click next arrow.
    Originated ACH DD Reversal Input screen is displayed.

    Figure 4-9 Originated ACH DD Reversal Input

    Description of Figure 4-9 follows
    Description of "Figure 4-9 Originated ACH DD Reversal Input"
  2. On Originated ACH DD Reversal Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 4-1 Originated ACH DD Reversal Input - Field Description

    Field Description
    Original Transaction Identification

    You can specify the Original Transaction Identification from the list of values. All transactions of payment type 'ACH DD' are listed that are in 'Processed','In Progress', 'Exception' and 'Future Valued' status.

    If the Reversal screen is launched from the summary screen, the selected transaction reference is defaulted.
    Reversal Reference System defaults the reference for the Return transaction.
    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 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.
    Transaction Identification System defaults the Transaction Identification.
    Reversal Details :
    Reason Code Specify the Reason 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 Reason Code Description is defaulted based on the Reason Code selected.
    Additional Information

    You can specify any Additional Information related to Reversal.

    Below fields are auto populated, based on the Original Transaction Identification specified:
    • Settlement Currency
    • Settlement Amount
    • Settlement Date
    • Reversal Account
    • Account Currency
    • Account Branch
    • Debit Amount
    • Exchange Rate
    • FX Reference Number
    Value Date If Original Transaction Settlement Date is not yet reached, the Reversal value date is Original Transaction Value Date. If the Original Transaction value date is already over, the Reversal Value Date is based on the preference maintained in Preference screen Function ID: PZDONPRF.
    Activation Date Activation Date is same as Value Date.
    Booking Date Booking Date is same as Value Date.
    Others Other details button opens to Originator Details screen. Original transaction Creditor details are defaulted as Originator details. You can specify all fields details.
  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: Originated ACH Debit Transaction