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

Return Preferences Tab

The preferences maintained in this tab is applicable for Return Preferences of ACH Credit Transfer Receipts.

  1. Click Return Preferences tab on the ACH Credit Receipts Preferences screen.
    Return Preferences sub-screen is displayed.

    Figure 2-52 ACH Credit Receipts Preferences - Return Preferences

    Description of Figure 2-52 follows
    Description of "Figure 2-52 ACH Credit Receipts Preferences - Return Preferences"
  2. On Return Preferences screen, specify the fields.

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

    Table 2-28 ACH Credit Receipts Preferences - Return Preferences - Field Description

    Field Description
    Re-pick up FX Rate This flag can be checked if FX rate has to be re-picked up for R-transactions which has accounting/FX impact.
    Return Days The number of days allowed after the value date of the inbound transaction within which return of the transaction has to be processed can be captured in this field. Return days are counted in days which are working days for both Branch & Network.

    Return days are considered as days which are working days for both Network & Branch.
    Return GL This field lists all the valid GLs available in External Chart of Accounts maintenance (Function ID: STDCRGLM) of type 'Liability'.
    Accounting Codes Accounting codes applicable for Dispatch Accounting and Receipt Accounting of R-messages of ACH Receipts can be selected.

Parent topic: ACH Credit Receipts Preferences