1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Common Maintenances
  4. ACH Reason Code Maintenance

ACH Reason Code Maintenance

The ACH Reason Code Maintenance screen allows users to maintain reversal or cancellation/reject reason codes for ACH CT and ACH DD.

  1. On Homepage, specify PMDRSNCD in the text box, and click next arrow.
    ACH Reason Code Maintenance screen is displayed.

    Figure 2-16 ACH Reason Code Maintenance

    Description of Figure 2-16 follows
    Description of "Figure 2-16 ACH Reason Code Maintenance"
  2. Click New button on the Application toolbar.
  3. On ACH Reason Code Maintenance screen, specify the fields.

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

    Table 2-10 ACH Reason Code Maintenance - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the Host Description based on the Host Code selected’.
    Network Code Specify the Network Code from the list of values.
    Network Code Description System defaults the Network Description based on the Network Code selected.
    Network Type Description System defaults the Network Type Description based on the Network Code selected.
    Transaction Type Select the Transaction Type from the following:
    • Reversal
    • Cancel
    • Network Reject
    Return Code Type Select the Settlement Account Type from the following:
    • ISO
    • Proprietary
    Return Code Specify the Reason Code from the list of values, if Reason code type is ISO. If the Reason code type is Proprietary, you can specify the Reason Proprietary value.
    Reason Code Description System defaults the Network Description based on the Reason Code selected.

Parent topic: ACH Common Maintenances