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

ACH Return Code Maintenance

The ACH Return Code Maintenance screen allows users to maintains the Return Codes applicable while processing ACH Return transactions.

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

    Figure 2-10 ACH Return Code Maintenance

    Description of Figure 2-10 follows
    Description of "Figure 2-10 ACH Return Code Maintenance"
  2. Click New button on the Application toolbar.
  3. On ACH Return Code Maintenanc screen, specify the fields.

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

    Table 2-7 ACH Return Code Maintenanc - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values contains all the valid Networks of payment type 'ACH CT' and ‘ACH DD’.This is a mandatory field.
    Network Code Description System defaults the Network Description based on the Network Code selected.
    Return Code Specify the Return Code.
    Return Code Type Specify the Return code type as 'ISO' or 'Others'.
    Return Code Description Specify the Return Code Description.

Parent topic: ACH Common Maintenances