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

Originated ACH Credit Transfer Input

The Originated ACH Credit Transfer Input screen allows users to capture the ACH Credit Transfer request details.

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

    Figure 2-36 Originated ACH Credit Transfer Input

    Description of Figure 2-36 follows
    Description of "Figure 2-36 Originated ACH Credit Transfer Input"
  2. Click New button on the Application toolbar.
  3. On Originated ACH Credit Transfer Input screen, specify the fields.

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

    Table 2-21 Originated ACH Credit Transfer Input - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Transaction Branch System defaults the Transaction Branch of transaction branch on clicking ‘New’.
    Source Code Specify the Source Code from the list of values. Lists all valid sources available for the Host.
    Network Code Specify the Network Code from the list of values. Lists all valid Network Codes of payment type 'ACH CT' available for the Host.
    Transaction Identification System defaults the Transaction Identification.
    End to End Identification This field is defaulted as Transaction Reference. You can edit the field.
    Instruction Identification Specify the Instruction Identification.
    Source Reference Number Specify the Source Reference Number. This field is optional for the transactions input from User Interface.
    Prefunded GL The value of this field can be 'Yes' or 'No'. This field indicates whether the transaction is a prefunded payment or not. The Prefunded GL can have the value 'Yes' only if it is allowed for the Source in PMDSORCE.

Parent topic: ACH Credit Transfer Origination Maintenances