1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Input
  5. Remittance Information Tab

Remittance Information Tab

  1. Click on Remittance Information tab on the ACH Credit Transfer Receipts Input screen.
    Remittance Information sub-screen is displayed.

    Figure 2-45 ACH Credit Transfer Receipts Input -Remittance Information Tab

    Description of Figure 2-45 follows
    Description of "Figure 2-45 ACH Credit Transfer Receipts Input -Remittance Information Tab"
  2. Specify the following field details:
    • Remittance Location Details
    • Postal Address
    • Address Type
  3. Click on Remittance Information tab on the Remittance Information sub-screen.

    Figure 2-46 Remittance Information


    Description of Figure 2-46 follows
    Description of "Figure 2-46 Remittance Information"
  4. Specify the following field details:
    • Structured Remittance Info
    • Creditor Reference Information
    • Invoicer
    • Invoicee
    • Garnishment Remittance
    • Garnishee
    • Garnishment Adminstrator
    • Additional Remittance Info
    • Unstructured Remittance Details
    • View Details - This button opens a Detail screen to specify the values
    • Other Details - This button opens a Detail screen to specify the values

Parent topic: Originated ACH Credit Transfer Input