1. ACH Credit Transfer User Guide
  2. ACH Credit Receipts - Reversal Processing
  3. Upload of Pacs.007 Message
  4. ACH Credit Receipts - Reversal Input
  5. ACH Credit Receipts - Reversal Summary

ACH Credit Receipts - Reversal Summary

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

    Figure 10-4 ACH Credit Receipts - Reversal Summary

    Description of Figure 10-4 follows
    Description of "Figure 10-4 ACH Credit Receipts - Reversal Summary"
  2. Search using one or more of the following parameters:
    • Reverse Reference
    • End to End ID
    • Settlement Currency
    • Settlement Date
    • Creditor Account Number
    • Original Transaction Identification
    • Network Code
    • Settlement Amount
    • Debtor Account Number
    • Creditor Agent Member ID
    • Authorization Status
  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 Details button after selecting a record to view the detailed screen.

Parent topic: ACH Credit Receipts - Reversal Input