1. ACH Debit User Guide
  2. Originated Credit Transfer - Reversal Processing
  3. Return of Originated ACH DD Reversal
  4. Return of Originated ACH DD Reversal Summary

Return of Originated ACH DD Reversal Summary

  1. On Homepage, specify PZSOVRTN in the text box, and click next arrow.
    Return of Originated ACH DD Reversal Summary screen is displayed.

    Figure 6-6 Return of Originated ACH DD Reversal Summary

    Description of Figure 6-6 follows
    Description of "Figure 6-6 Return of Originated ACH DD Reversal Summary"
  2. Search using one or more of the following parameters:
    • Original Reversal Reference
    • Activation Date
    • Source Code
    • Original Transaction Identification
    • Booking Date
    • Network Code
    • Return Reference
    • Value Date
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Return of Originated ACH DD Reversal