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

Reversal Preferences Tab

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

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

    Figure 2-53 ACH Credit Receipts Preferences - Reversal Preferences

    Description of Figure 2-53 follows
    Description of "Figure 2-53 ACH Credit Receipts Preferences - Reversal Preferences"
  2. On Reversal Preferences screen, specify the fields.

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

    Table 2-29 ACH Credit Receipts Preferences - Reversal Preferences - Field Description

    Field Description
    Reversal Preferences --
    Reversal Days If Reversal days are maintained, the system validates that the reversal request is being processed within the reversal days from original transaction settlement date. Reversal days are counted as Network working days.
    Receipt Accounting Specify the Receipt Accounting from the list of values. The accounting code for file accounting of pacs.007 file can be maintained in this field.
    Reversal Response Preferences --
    Re-pick up FX Rate This preference can be set as Yes or No. If the reversal is accepted for a settled transaction and reversal accounting is processed, new FX rate is picked up for cross currency transactions if the value is set as 'Yes'.

Parent topic: ACH Credit Receipts Preferences