1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Preferences
  5. Cancellation Preference Tab

Cancellation Preference Tab

  1. Click on Cancellation Preferences tab on the Originated ACH Credit Transfer Preferences screen.
    Cancellation Preferences sub-screen is displayed.

    Figure 2-33 Originated ACH Credit Transfer Preferences - Cancellation Preferences

    Description of Figure 2-33 follows
    Description of "Figure 2-33 Originated ACH Credit Transfer Preferences - Cancellation Preferences"
  2. Click New button on the Application toolbar.
  3. On Cancellation Preferences sub-screen, specify the fields.

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

    Table 2-19 Originated ACH Credit Transfer Preferences - Cancellation Preferences - Field Description

    Field Description
    Network Allows Cancellation Select between Yes or No. If the Network allows cancellation, Cancellation request is processed, even if the dispatch of the original transaction is over. The cancellation message camt.056 is generated.
    Cancel Days If the Network allows cancellation, system validates the Cancel days if the dispatch is over. Cancellation days are counted as Network working days and is counted from the original transaction Dispatch Date. You can specify the Cancel days only if Network allows.

Parent topic: Originated ACH Credit Transfer Preferences