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

Cancellation Preferences Tab

  1. On Cancellation Preferences Tab, specify the fields.

    The preferences for processing of Cancellation received for an Originated Debit can be maintained in Cancellation Preferences tab.

    Figure 2-6 Originated ACH Debit Preferences - Cancellation Preferences Tab

    Description of Figure 2-6 follows
    Description of "Figure 2-6 Originated ACH Debit Preferences - Cancellation Preferences Tab"

    Table 2-5 Originated ACH Debit Preferences_Cancellation Preferences Tab - Field Description

    Field Description
    Network Allows Cancellation Default value for this field is No, you can also modify to Yes.
    Cancel Days

    Specify the Cancel Days, if the 'Network Allows cancellation' is entered as 'Yes'.

    If the Network allows cancellation, system validates the Cancel days if the dispatch is over. Cancellation days are counted as Network working days and counted from the original transaction Dispatch Date. Cancel days are allowed to be specify only if Network allows.

Parent topic: Originated ACH Debit Preferences