1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Common Maintenances
  4. ACH Settlement Account Derivation Rule
  5. ACH Settlement Account Derivation Rule Summary

ACH Settlement Account Derivation Rule Summary

  1. On Homepage, specify PMSSETRL in the text box, and click next arrow.
    ACH Settlement Account Derivation Rule Summary screen is displayed.

    Figure 2-15 ACH Settlement Account Derivation Rule Summary

    Description of Figure 2-15 follows
    Description of "Figure 2-15 ACH Settlement Account Derivation Rule Summary"
  2. Search using one or more of the following parameters:
    • Authorization Status
    • Record Status
    • Network Code
  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.

Parent topic: ACH Settlement Account Derivation Rule