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

Reversal Preferences Tab

  1. On Reversal Preferences Tab, specify the fields.

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

    Figure 2-7 Originated ACH Debit Preferences - Reversal Preferences Tab

    Description of Figure 2-7 follows
    Description of "Figure 2-7 Originated ACH Debit Preferences - Reversal Preferences Tab"

    Table 2-6 Originated ACH Debit Preferences_Reversal Preferences Tab - Field Description

    Field Description
    Network Allows Reversal Default value for this field is No, you can also modify to Yes.
    Re-pick up FX Default value for this field is No, you can also modify to Yes.
    Value Date for Reversals Select the Value Date for Reversals from the following:
    • Original Value Date
    • Reversal Date
    Reversal Days Reversal days is applicable only if the Network allows reversal. If Reversal days are maintained, the system validates that the reversal request is being processed within the reversal days from original transaction settlement date. Reversal days is counted as Network working days.
    File Accounting Code Specify the Accounting Code for dispatch accounting.

Parent topic: Originated ACH Debit Preferences