1. ACH Debit User Guide
  2. ACH Debit Receipts - Return Processing
  3. Return Of Settled ACH DD Receipts Input

Return Of Settled ACH DD Receipts Input

ACH DD Receipts-Return screen (Function ID: PZDITRTN) is used for entering the Return details for the return transaction to be initiated for any settled receipt transaction. On opening the screen from PZSIVIEW using the 'Process Return' Action, the fields related to the original transaction are defaulted in the screen.

  1. On Homepage, specify PZDITRTN in the text box, and click next arrow.
    Return Of Settled ACH DD Receipts Input screen is displayed.

    Figure 9-11 Return Of Settled ACH DD Receipts Input

    Description of Figure 9-11 follows
    Description of "Figure 9-11 Return Of Settled ACH DD Receipts Input"
  2. On Return Of Settled ACH DD Receipts Input screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 9-2 Return Of Settled ACH DD Receipts Input - Field Description

    Field Description
    Original Transaction Identification

    This field is defaulted as the Transaction Identification of the selected ACH DD Receipt record if the screen is opened from the View summary.

    This screen can function as a standalone screen as well. On New action, you can select the Original transaction reference from the list of Original transactions which are in 'Processed' status.
    Return Reference Number Return Reference Number is system generated.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values.
    Source Reference Number This field displays the Source Reference Number.
    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.
    Return Details :
    Settlement Currency This field is defaulted as Settlement Currency of original ACH Credit Receipt transaction.
    Settlement Amount This field is defaulted as Settlement Amount of original ACH Debit Receipt transaction. However, you can modify the lesser amount, if required.
    Settlement Date If the Original transaction value date is back dated Settlement Date for R-transaction is moved forward to current date. If current date is a Network or currency holiday (for debit/credit currencies) the date is moved to next working day for both Network and Currency. In other cases, Original transaction value date is defaulted.
    Return Code Specify the Return Code from the list of values. All the Return Codes maintained for the Network are listed.

    Note:

    The Return code entered is populated to Reason code tag or Reason Proprietary tag of pacs.004 based on whether the Return Code selected is of type ISO or not. This information is a part of Return code maintenance.
    Return Code Description System defaults the Return Code Description based on the Return Code selected.
    Additional Information Specify the Additional Information.
    Return Account This is same as the Debit account of the original ACH DD Receipt transaction. Based on the Return account, Account Currency & Account Branch details are populated.
    Account Currency Specify the Account Currency.
    Account Branch Specify the Account Branch.
    Debit Amount The Debit Amount calculated based on the exchange rate is populated on Enrich, if the exchange rate pick up is internal.
    Exchange Rate This field is populated based on whether Exchange rate re-pick up is applicable or not.
    FX Reference Number You can specify the FX Reference Number, if external exchange rate is applicable.
    Booking Date System defaults to current date.
    Value Date This field is defaulted as the Value Date of the original CT Receipt transaction.
    Activation Date This is the date on which the Return transaction is getting processed. This is same as Booking Date.
    Other Details Specify the Other Details.
    Enrich Click on Enrich button upon providing above details.
  3. You can view following Original Transaction Details:
    • Instruction Identification
    • End To End Identification
    • Other Details
    • Interbank Settlement Date
    • Inter Bank Settlement Currency
    • Inter Bank Settlement Amount
    • Message Identification
    • Original Transaction Source Code
    • Original Source Reference

    Please refer screen PYDITRTN from ACH CT User Manual.

Parent topic: ACH Debit Receipts - Return Processing