1. ACH Debit User Guide
  2. Maintenance Screens
  3. Generic Validation Related Maintenance
  4. Originated ACH Debit Preferences

Originated ACH Debit Preferences

You can capture preferences for ACH Debit Network for originated transactions in this screen.

  1. On Homepage, specify PZDONPRF in the text box, and click next arrow.
    Originated ACH Debit Preferences screen is displayed.

    Figure 2-3 Originated ACH Debit Preferences

    Description of Figure 2-3 follows
    Description of "Figure 2-3 Originated ACH Debit Preferences"
  2. On Originated ACH Debit Preferences screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-2 Originated ACH Debit Preferences - Field Description

    Field Description
    Host Code System defaults the Host Code 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 DD' in ACH Network Details (Function ID: PMDACHNW). This is a mandatory field.
    Network Description Network Description is defaulted based on the Network Code selected.
    Network Type Description Network Type Description is defaulted based on the Network Code selected.
    Network Currency Network Currency is defaulted based on the Network Code selected.
    Allow All Currencies Allow All Currencies is defaulted based on the Network Code selected.

Parent topic: Generic Validation Related Maintenance