1. ACH Credit Transfer User Guide
  2. ACH Credit Receipts - Return Processing
  3. ACH DD Receipts - Return View
  4. ACH Credit Transfer Receipts - Return View Summary

ACH Credit Transfer Receipts - Return View Summary

  1. On Homepage, specify PYSIRTVW in the text box, and click next arrow.
    ACH Credit Transfer Receipts - Return View Summary screen is displayed.

    Figure 9-12 ACH Credit Transfer Receipts - Return View Summary

    Description of Figure 9-12 follows
    Description of "Figure 9-12 ACH Credit Transfer Receipts - Return View Summary"
  2. Search using one or more of the following parameters:
    • Return Reference
    • Original Transaction Identification
    • Original End To End ID
    • Network Code
    • Return Status
    • Return Code
    • Return Code Description
    • Return Activation Date
    • Return Value Date
    • Return Settlement Currency
    • Return Settlement Amount
    • Debtor Account Numbe
    • Creditor Account Number
  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 DD Receipts - Return View