1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Receipts Maintenances
  4. ACH Credit Receipts Preferences

ACH Credit Receipts Preferences

The ACH Credit Receipts Preferences screen allows users to capture the preferences which are applied during ACH Credit Receipt Preferences. The preferences for the related R-transaction processing also maintained in the same screen under the R-transaction Tab.

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

    Figure 2-50 ACH Credit Receipts Preferences

    Description of Figure 2-50 follows
    Description of "Figure 2-50 ACH Credit Receipts Preferences"
  2. Click New button on the Application toolbar.
  3. On ACH Credit Receipts Preferences screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 2-26 ACH Credit Receipts Preferences - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values contains all the valid Networks maintained for the Payment Type 'ACH CT' in ACH Network Details (Function ID: PMDACHNW). This is a mandatory field.
    Network Currency System defaults the Network Currency based on the Network Code selected.
    Network Description System defaults the Network Description based on the Network Code selected.
    Allow All Currencies System defaults the Allow All Currencies based on the Network Code selected.
    Network Type Description System defaults the Network Type Description based on the Network Code selected.

Parent topic: ACH Credit Transfer Receipts Maintenances