Inbound Payment Validations
System performs mandatory field checks & referential checks during transaction saving.
Mandatory Fields
Check
Below fields are mandatory for booking ACH Inbound payment:
- Host Code
- Transaction Branch
- Network Code
- Debtor IBAN
- Debtor Bank Code
- Creditor Account
- Transfer Currency
- Transfer Amount
- Value Date
Parent topic: ACH Inbound Transaction Processes and Validations