Return of Originated ACH CT Reversal

On Homepage, specify PYDOVRTN in the text box, and click next arrow.
Return of Originated ACH CT Reversal screen is displayed.

Figure 7-4 Return of Originated ACH CT Reversal

Description of "Figure 7-4 Return of Originated ACH CT Reversal "
Specify return details on Return of Originated ACH CT Reversal screen (Function ID: PYDOVRTN). On opening the screen from PYSORVVW using the 'Process Return of Reversal' Action, the fields related to the original transaction are defaulted in the screen.

On Return of Originated ACH CT Reversal screen, specify the fields.

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

Table 7-1 Return of Originated ACH CT Reversal - Field Description

Field	Description
Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
Source Code	Specify the Source Code from the List of Values.
Original Reversal Reference	Specify the Original Reversal Reference from the list of vales. You can select the reversal transaction for which return is to be initiated. All ACH CT Reversal transactions of status 'Processed' are listed. If the screen is launched from PYSORVVW, the selected reversal reference is defaulted.
Return Reference	Return Reference Number is system generated.
Original Transaction Identification	Original Transaction Identification is defaulted based on the Original Reversal Reference selected.
Transaction Branch	Transaction Branch is system generated.
Network Code	System defaults the Network Code based on the Original Transaction Identification selected.
Sender Message Identification	Specify the Message ID.
Sender Return Identification	Specify the Sender's Return Identification.
Return Details	--
Return Code	Specify the Return Code from the list of values. All the return code allowed for the Network are listed for the field from ACH Return code maintenance (Function ID: PMDACHRN).
Return Code Description	Return Code Description is defaulted based on the Return Code selected.
Additional Information	Specify the additional information related to the Return reason.
Settlement Currency	This field is defaulted as the Settlement Currency of original ACH CT Reversal transaction.
Settlement Amount	This field is defaulted as the Settlement Amount of original ACH CT Reversal transaction.
Return Account	This is same as the credit account of the original ACH CT Reversal transaction.
Account Name	Account Name is defaulted based on the Return Account selected.
Account Currency	Account Currency is defaulted based on the Return Account selected.
Account Branch	Account Branch is defaulted based on the Return Account selected.
Debit Amount	The Debit Amount calculated based on the exchange rate is populated on Enrich, if internal / manual rate is used.
Booking Date	Booking Date is defaulted as current date.
Value Date	This field is defaulted as the settlement date of the Reversal transaction. If this is a Network Holiday, the date is moved to next Network working day.
Activation Date	Activation Date is defaulted as current date.
Exchange Rate	If External exchange rate is applicable, then during FX processing Rate and Reference gets validated.
FX Reference	Specify FX Reference, if required.
Enrich	Click on Enrich button upon providing above details.
Original Transaction Details:	User can view the following Origination Transaction Detail fields. End to End Identification Instruction Identification Settlement Currency Settlement Amount Value Date Debtor Agent Member ID Debtor Name Debtor Account Number Debtor IBAN Debtor Account Currency Debtor Account Branch Debtor Agent BIC Creditor Name Creditor Account Number Creditor IBAN Creditor Agent BIC Creditor Agent Member ID

Return of Originated ACH CT Reversal Summary

Parent topic: Originated Credit Transfer - Reversal Processing