1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer Processing
  3. Originated ACH Credit Transfer Transaction View screen
  4. View Originated ACH Credit Transfer Summary

View Originated ACH Credit Transfer Summary

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

    Figure 4-4 View Originated ACH Credit Transfer Summary

    Description of Figure 4-4 follows
    Description of "Figure 4-4 View Originated ACH Credit Transfer Summary"
  2. Search using one or more of the following parameters:
    • Transaction Identification
    • Instruction Identification
    • End to End Identification
    • Source Reference Number
    • File Reference Number
    • Payment Batch ID
    • Consolidation Reference Number
    • FX Reference Number
    • Booking Date
    • Instruction Date
    • Activation Date
    • Transaction Currency
    • Network Code
    • Source Code
    • Exception Queue
    • Prefunded Payments
    • Transaction Status
    • Transaction Branch
    • Debtor Account
    • Customer Number
    • Company Identifier
    • Creditor Account
    • Creditor Bank Member ID
    • Linked Transaction Reference
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Details button after selecting a record to view the detailed screen.
  5. User can perform following actions:

Parent topic: Originated ACH Credit Transfer Transaction View screen