Debit Preferences Tab

On Debit Preferences Tab, specify the fields.

During originated ACH DD Transaction processing, preferences are fetched from the 'Debit Preferences' tab.

Figure 2-4 Originated ACH Debit Preferences - Debit Preferences Tab

Description of "Figure 2-4 Originated ACH Debit Preferences - Debit Preferences Tab"

Table 2-3 Originated ACH Debit Preferences_Debit Preferences Tab - Field Description

Field	Description
Accounting Codes	:
Debit Liquidation	Specify the accounting code for Debit Liquidation. Alternatively, you can select the debit liquidation code from the option list. The list displays all accounting codes for which Debit / Credit Indicator for Main transaction is 'Debit'. This is a mandatory field.
Credit Liquidation	Specify the accounting code for Credit Liquidation. Alternatively, you can select the credit liquidation code from the option list. The list displays all accounting codes for which Debit / Credit Indicator for Main transaction is 'Credit'. This is a mandatory field.
Dispatch Accounting	Specify the accounting code for Dispatch Accounting. If dispatch accounting code is not maintained, accounting is skipped during dispatch file generation.
Network Account Details	:
Network Account	Specify the Nostro account from the list of values. All valid Nostro accounts defined for the Processing Host with account currency as Network currency are listed.
Price Code Details	:
Transaction Price Code	Specify the Transaction Price Code from the list of values. All valid price codes maintained in Price Code Maintenance (Function ID PPDCDMNT) are listed.
Exchange Rate Preferences	:
FX Rate type	The Exchange Rate pick up for a transaction is based on FX rate type maintained in Network Preferences. All open and authorized exchange rate types available in core system are listed in this field.
Rate Override Variance%	Specify the Rate Override Variance. If exchange rate is manually provided for a transaction exceeds the override limit specified, then the system displays an override message.
Rate Stop Variance%	Specify the Rate Stop Variance. The system displays an error message if the exchange rate variance exceeds the stop limit.
External FX Applicable	If this flag is checked, Exchange Rate Request is sent to External FX system for obtaining exchange rate, if the transfer amount exceeds Small FX Limit maintained.
FX Cancellation	Select the FX Cancellation from the following: FX Unwind Queue Auto Interface If FX reference number is available for a transaction and if it is canceled or rolled over from an exception queue, this preference is applied. FX reversal request is sent to external system automatically if the mode is 'Auto Interface'. If the Mode is 'FX Unwind Queue', the transaction is inserted into FX unwind queue for the operator to manage a manual reversal of FX contract. The transaction proceeds with the cancellation or the roll over.
Small FX Limits	:
Limit Currency	Specify the small FX limit Currency code. Alternatively, you can select the currency code from the option list. The list displays all valid currency codes maintained in the system.
Limit Amount	Specify the Small FX Limit Amount. System converts the transfer amount in Small FX limit currency and compares with this limit.
Validation Preferences	:
Customer Agreement Check Required	If availability of Customer Agreement check is to be validated while the Batch is processed, you can enable this flag. System checks whether maintenance is available for the Customer /Credit account in 'Customer Agreement for ACH Debit Origination' maintenance (Function ID: PMDCUSAG).
Mandate Check Required	If a valid Creditor Mandate maintenance is required for processing Originated ACH Debit request, you can check this flag. Mandatory details are validated during transaction processing.

Parent topic: Originated ACH Debit Preferences