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

ACH Credit Transfer Receipts Summary

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

    Figure 8-7 ACH Credit Transfer Receipts Summary

    Description of Figure 8-7 follows
    Description of "Figure 8-7 ACH Credit Transfer Receipts Summary"
  2. San search using one or more of the following parameters:
    • Transaction Identification
    • Transaction
    • Exception Queue
    • Network Code
    • Transfer Currency
    • Transfer Amount
    • Booking Date
    • Value Date
    • Activation Date
    • Transaction Branch
    • Source Code
    • Source Reference Number
    • Instruction Identification
    • End to End ID
    • Customer Number
    • Company Identifier
    • Debtor Account
    • File Reference Number
    • Batch Identification
    • Creditor Bank Member ID
    • Creditor Account
    • FX Reference Number
    • Linked Transaction Reference
  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.
  5. User can perform following actions:
    Process Return

    You can click on Process Return button to initiate Return Transaction. When you click on Process Return, a new standalone ACH Credit Receipts-Return screen (Function ID: PYDITRTN) is opened.

    Process Reversal

    You can perform Reversal of ACH Credit Receipts, using 'Process Reversal' option. When you click on Process Reversal, ACH CT Receipts-Reversal input (Function ID: PYDRVITN) screen is opened.

Parent topic: ACH Credit Receipts View