1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer - Return Processing
  3. Upload of pacs.004 messages
  4. ACH R-Processing Queue
  5. Match Transaction Tab

Match Transaction Tab

  1. Click on Match Transaction tab on the ACH R-Processing Queue screen.
    Match Transaction tab sub-screen is displayed.

    Figure 5-5 ACH R-Processing Queue - Match Transaction

    Description of Figure 5-5 follows
    Description of "Figure 5-5 ACH R-Processing Queue - Match Transaction"
  2. User can initiate manual matching of the R-transaction using the Action 'Match Transaction'. All transactions for the same Network and Originated ACT CT transactions with status as 'Processed' and no R-transaction pending are fetched in the Match Transaction screen.
  3. User can select appropriate transaction for matching by querying the transaction based on the query fields available. On authorization of Manual Match, the system checks whether the currency and amount of the original transaction is same as the R-transaction. If not, override message is shown. User can either accept or reject the override.

Parent topic: ACH R-Processing Queue