1. ACH Debit User Guide
  2. Originated Debit Processing
  3. Originated ACH Debit Transaction
  4. View Originated ACH Debits
  5. View Originated ACH Debits Summary

View Originated ACH Debits Summary

  1. On Homepage, specify PZSOVIEW in the text box, and click next arrow.
    View Originated ACH Debits Summary screen is displayed.

    Figure 4-7 View Originated ACH Debits Summary

    Description of Figure 4-7 follows
    Description of "Figure 4-7 View Originated ACH Debits Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • File Reference Number
    • Payment Batch ID
    • Consolidation Reference Number
    • FX Reference Number
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transaction Currency
    • Network Code
    • Source Code
    • Exception Queue
    • Mandate ID
    • Transaction Status
    • Transaction Branch
    • Debtor Account
    • Customer Number
    • Company Identifier
    • Creditor Account
    • Creditor Bank Member ID
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: View Originated ACH Debits