Maintenances for R-transaction Processing

When R-transaction message is received, it is required to match certain inbound Rtransaction fields with the respective original transaction fields, before staring the Rtransaction processing. Primary matching is done based on the Transaction ID. This screen allows users to capture the additional matching fields for an R- transaction message received (Function ID: PMDRMACH). This is a common maintenance for Rtransaction types of 'ACH CT' and 'ACH DD' payment types. This maintenance is used for the secondary matching of fields while uploading a reversal file pacs.007.

On Homepage, specify PMDRMACH in the text box, and click next arrow.
ACH R-Transaction Matching Fields screen is displayed.

Figure 5-1 ACH R-Transaction Matching Fields

Description of "Figure 5-1 ACH R-Transaction Matching Fields"
Click New button on the Application toolbar.

On ACH R-Transaction Matching Fields screen, specify the fields.

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

Table 5-1 ACH R-Transaction Matching Fields - 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 maintained for the Payment Type 'ACH CT' in ACH Network Details (Function ID: PMDACHNW). This is a mandatory field.
Network Type Description	System defaults the Network Description based on the Network Code selected.
Network Description	System defaults the Network Type Description based on the Network Code selected.
R-Transaction Type	Select R-Transaction Type from the following: Originated CT Return ACH Receipts Reversal
R-Message Type	System defaults the R-Message Type based on the R-Transaction Type selected.
Original Message Type	System defaults the Original Message Type based on the R-Transaction Type selected.
Additional Matching Fields Details	Allowed combinations of R- transaction ISO tags and Original transaction ISO tags for secondary matching of the fields are listed for the field R-transaction ISO tag. On selecting an option, all the below four fields are defaulted.
R-Elements ISO Structures	System defaults the R-Elements ISO Structures based on the R-Element ISO Tag selected.
R-Element ISO Tag	Specify the R-Element ISO Tag from the list of values.
Original Element ISO Structure	System defaults the Original Element ISO Structure based on the R-Element ISO Tag selected.
Original Element ISO Tag	System defaults the Original Element ISO Tag based on the R-Element ISO Tag selected.

Parent topic: Originated Credit Transfer - Return Processing