1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Credit Transfer Origination Maintenances
  4. Originated ACH Credit Transfer Preferences
  5. Return Transaction Preference Tab

Return Transaction Preference Tab

The preferences maintained in this tab are applicable for R-transactions of Originated ACH Credit Transfers.

  1. Click on Return Preferences tab on the Originated ACH Credit Transfer Preferences screen.
    Return Preferences sub-screen is displayed.

    Figure 2-32 Originated ACH Credit Transfer Preferences - Return Preferences

    Description of Figure 2-32 follows
    Description of "Figure 2-32 Originated ACH Credit Transfer Preferences - Return Preferences"
  2. Click New button on the Application toolbar.
  3. On Return Preferences sub-screen, specify the fields.

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

    Table 2-18 Originated ACH Credit Transfer Preferences - Return Preferences - Field Description

    Field Description
    Re-pick up FX Rate This field value can be maintained as 'Yes', if FX rate has to be re-picked for R-transactions which has accounting / FX impact.
    Return Days The Return Days allowed for Originated ACH Credits can be captured in this field. If the return days are maintained, system is validated whether the Return is received within the allowed days. This validation gets skipped, if the maintenance is not available for Return days.

    Return days are counted as Network working days. If the last allowed date is a branch holiday then it is moved forward as next branch working day.
    Return GL This field lists all the valid GLs available in External Chart of Accounts maintenance (Function ID: STDCRGLM) of type 'Liability'.
    Accounting Codes --
    Receipt Accounting Specify the Accounting Code for Receipt Accounting of R-messages of Originated ACH Credit Transfers.

Parent topic: Originated ACH Credit Transfer Preferences