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

Return of Originated ACH DD Reversal

You can specify return details on Return of Originated ACH DD Reversal screen (Function ID: PZDOVRTN). On opening the screen from PZSORVVW using the 'Process Return of Reversal' Action, the fields related to the original transaction are defaulted in the screen.

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

    Figure 6-5 Return of Originated ACH DD Reversal

    Description of Figure 6-5 follows
    Description of "Figure 6-5 Return of Originated ACH DD Reversal"
  2. On Return of Originated ACH DD Reversal screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 6-1 Return of Originated ACH DD Reversal - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values.
    Original Reversal Reference

    Specify the Original Reversal Reference from the list of vales. You can select the reversal transaction for which return is to be initiated. All ACH DD Reversal transactions of status 'Processed' are listed.

    If the screen is launched from PZSORVVW, the selected reversal reference is defaulted.

    Return Reference This field is the system generated reference for the Return transaction.
    Original Transaction Identification Original Transaction Identification is defaulted based on the Original Reversal Reference selected.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Network Code System defaults the Network Code based on the Original Transaction Identification selected.
    Sender’s Message Identification Specify the Message Identification.
    Sender's Return Identification Specify the Sender's Return Identification.
    Return Details :
    Return Code Specify the Return Code from the list of values. All the return code allowed for the Network are listed for the field from ACH Return code maintenance (Function ID: PMDACHRN).
    Return Code Description Return Code Description is defaulted based on the Return Code selected.
    Additional Information You can specify the additional information related to the Return reason.
    Settlement Currency This field is defaulted as the Settlement Currency of original ACH DD Reversal transaction.
    Settlement Amount This field is defaulted as the Settlement Amount of original ACH DD Reversal transaction.
    Return Account This will be same as the credit account of the original ACH DD Reversal transaction.
    Account Name Account Name is defaulted based on the Return Account selected.
    Account Currency Account Currency is defaulted based on the Return Account selected.
    Account Branch Account Branch is defaulted based on the Return Account selected.
    Credit Amount The Credit Amount calculated based on the exchange rate is populated on Enrich, if internal /manual rate is used.
    Other Details Specify the Return Details. Please refer screen PYDITRTN from ACH CT User Manual.
    Booking Date System defaults to current date.
    Value Date This field is defaulted as the settlement date of the Reversal transaction. If this is a Network Holiday, the date is moved to next Network working day.
    Activation Date Activation Date is defaulted as current date.
    Exchange Rate If External exchange rate is applicable, then during FX processing Rate and Reference gets validated.
    FX Reference Number You can specify FX Reference, if required.
    Enrich Click on Enrich button upon providing above details.
  3. You can view following Original Transaction Details:
    • End To End Identification
    • Instruction Identification
    • Settlement Currency
    • Settlement Amount
    • Value Date
    • Creditor Agent Member ID
    • Creditor Name
    • Creditor Account Number
    • Creditor IBAN
    • Creditor Account Currency
    • Creditor Account Branch
    • Creditor Agent BIC
    • Debtor Name
    • Debtor Account Number
    • Debtor IBAN
    • Debtor Agent BIC
    • Debtor Agent Member ID

Parent topic: Originated Credit Transfer - Reversal Processing