ACH Credit Receipts Preferences Summary

  1. On Homepage, specify PYSINPRF in the text box, and click next arrow.
    ACH Credit Receipts Preferences Summary screen is displayed.

    Figure 2-54 ACH Credit Receipts Preferences Summary

    Description of Figure 2-54 follows
    Description of "Figure 2-54 ACH Credit Receipts Preferences Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Network Currency
    • Network Code
    • Return GL
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Detailsbutton after selecting a record to view the detailed screen.