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

Reversal Preference Tab

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

    Figure 2-34 Originated ACH Credit Transfer Preferences - Reversal Preferences

    Description of Figure 2-34 follows
    Description of "Figure 2-34 Originated ACH Credit Transfer Preferences - Reversal Preferences"
  2. Click New button on the Application toolbar.
  3. On Reversal Preferences sub-screen, specify the fields.

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

    Table 2-20 Originated ACH Credit Transfer Preferences - Reversal Preferences - Field Description

    Field Description
    Network Allows Reversal Select between Yes or No.
    Re-pick up FX Select between Yes or No.
    Value Date for Reversals Select the Value Date from the following:
    • Original Value Date
    • Reversal Date
    Reversal Days Specify the Reversal Days.
    File Accounting Code Specify the File Accounting Code from the list of values.

Parent topic: Originated ACH Credit Transfer Preferences