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

Originated ACH Credit Transfer Preferences

The Originated ACH Credit Transfer Preferences screen allows users to capture the preferences which are applied during Originated ACH Credit Transfer processing. The preferences for the related R-transaction processing also can be maintained in the same screen under the R-transaction Tab.

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

    Figure 2-30 Originated ACH Credit Transfer Preferences

    Description of Figure 2-30 follows
    Description of "Figure 2-30 Originated ACH Credit Transfer Preferences"
  2. Click New button on the Application toolbar.
  3. On Originated ACH Credit Transfer Preferences screen, specify the fields.

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

    Table 2-16 Originated ACH Credit Transfer Preferences - 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 Currency System defaults the Network Currency based on the Network Code selected.
    Network Description System defaults the Network Description based on the Network Code selected.
    Network Type Description System defaults the Network Type Description based on the Network Code selected.

Parent topic: ACH Credit Transfer Origination Maintenances