1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Input
  5. Originated ACH Credit Transfer Input Summary

Originated ACH Credit Transfer Input Summary

  1. On Homepage, specify PYSOTONL in the text box, and click next arrow.
    Originated ACH Credit Transfer Input Summary screen is displayed.

    Figure 2-48 Originated ACH Credit Transfer Input Summary

    Description of Figure 2-48 follows
    Description of "Figure 2-48 Originated ACH Credit Transfer Input Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • FX Reference Number
    • Network Code
    • Source Code
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transaction Currency
    • Transaction Amount
    • Prefunded Payments
    • Authorization Status
    • Transaction Branch
    • Debtor Account Number
    • Customer Number
    • Company Identifier
    • Creditor Account
    • Creditor Bank Member ID
  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: Originated ACH Credit Transfer Input