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

ACH DD Receipts - Return View

  1. On Homepage, specify PYDIRTVW in the text box, and click next arrow.
    ACH DD Receipts - Return View screen is displayed.

    Figure 9-4 ACH DD Receipts - Return View

    Description of Figure 9-4 follows
    Description of "Figure 9-4 ACH DD Receipts - Return View"
  2. On ACH DD Receipts - Return View screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 9-2 ACH DD Receipts - Return View - Field Description

    Field Description
    Return Reference Specify the Return Reference Number from the list of values.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Source Code This field displays the Source Code.
    Original Transaction Identification This field is defaulted as the transaction identification of the selected ACH DD Receipt record.
    Transaction Branch This field displays the Transaction Branch.
    Network Code System defaults the Network Code based on the Original Transaction Identification selected.

Parent topic: ACH Credit Receipts - Return Processing