ACH Transaction Message Generate

The ACH Transaction Message Generate screen allows users to view the transaction level XML generated/regenerated for each Originated ACH Credit transaction.

System allows transaction XML generation with the transaction details available at that point of time even if the XML generation status is 'Generated' provided the transaction is part of a Dispatch file with Network Status ' Rejected'.

  1. On Homepage, specify PMSTMGEN in the text box, and click next arrow.
    ACH Transaction Message Generate sub-screen is displayed.

    Figure 4-7 ACH Transaction Message Generate

    Description of Figure 4-7 follows
    Description of "Figure 4-7 ACH Transaction Message Generate"
  2. Search using one or more of the following parameters:
    • Transaction Reference
    • Network Code
    • Message Generation Status
    • Transaction Type
    • Processing Date
  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.
  5. System displays the records that match the search criteria having following field details:
    • Transaction Reference
    • Host Code
    • Network Code
    • Message Generation Status
    • Transaction Type
    • Extended Dispatch only flag
    • Extended Dispatch Date Time
    • Error Code
    • Error Description
    • Dispatch Reference
    • Dispatch Log Reference
    • Authorization Status
    • Queue Reference
  6. Message Generation status can be:
    • Generated
    • Ungenerated
    • Error
    Listed transactions can be performed with following actions: