1. ACH Debit User Guide
  2. ACH DD Receipts Processing
  3. Upload of pacs.003 Messages
  4. View ACH Debit Receipts
  5. View ACH Debit Receipts Summary

View ACH Debit Receipts Summary

  1. On Homepage, specify PZSIVIEW in the text box, and click next arrow.
    View ACH Debit Receipts Summary screen is displayed.

    Figure 8-19 View ACH Debit Receipts Summary

    Description of Figure 8-19 follows
    Description of "Figure 8-19 View ACH Debit Receipts Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Transaction
    • Exception Queue
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Value Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • Source Reference Number
    • Instruction Identification
    • End to End ID
    • Customer Number
    • Company Identifier
    • Debtor Account
    • File Reference Number
    • Batch Identification
    • Creditor Bank Member ID
    • Creditor Account
    • FX Reference Number
    • Linked Transaction Reference
    • Mandate Id
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. You can click on Process Return button to initiate Return Transaction. When you click on Process Return, a new standalone Return Of Settled ACH DD Receipts Input (Function ID: PZDITRTN) is opened.

    Note:

    No queue action right is required for initiating Process Return action. However, access right for the Return screen PZDITRTN for new operation is required.

Parent topic: View ACH Debit Receipts