1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Receipts Maintenances
  4. ACH Credit Transfer Receipts Input
  5. ACH Credit Transfer Receipts Input Summary

ACH Credit Transfer Receipts Input Summary

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

    Figure 2-67 ACH Credit Transfer Receipts Input Summary

    Description of Figure 2-67 follows
    Description of "Figure 2-67 ACH Credit Transfer Receipts Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • File Reference Number
    • Network Code
    • Source Code
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transfer Currency
    • Transfer Amount
    • FX Reference Number
    • Authorization Status
    • Transaction Branch
    • Creditor Account
    • Customer Number
    • Company Identifier
    • Debtor Account Number
    • Debtor Bank Member ID
  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 Transfer Receipts Input