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
  5. Cancel Transaction

Cancel Transaction

  1. Click on Cancel Transaction tab on the View Originated ACH Credit Transfer Summary screen.
    Cancel Transaction tab sub-screen is displayed.

    Figure 4-5 View Originated ACH Credit Transfer Summary - Cancel Transaction

    Description of Figure 4-5 follows
    Description of "Figure 4-5 View Originated ACH Credit Transfer Summary - Cancel Transaction"
  2. User can initiate Cancel Request for transactions from Originated ACH CT View Summary (function ID: PYSOVIEW) screen after querying and selecting the cancellation required transaction.
  3. This can be done for any ACH Credit transaction created from Bulk file upload/ UI/Channel. System allows to select single transaction only.
  4. Transaction Type for the cancel transaction is C Transaction Cancel Input (Function ID: PYDACHCN) screen which is opened is a standalone transaction screen.
    • Cancel Reference is system generated.
    • Host code and Transaction Branch are defaulted as lodged in Host code and transaction Branch
    • Source code: All valid source codes maintained for the Host are listed
    • Source Reference: This is an optional field for UI input.
    The following fields are populated based on the selected record:
    • Original Transaction Reference
    • File Reference Number
    • Batch Identification
    • Network Code
    • Settlement Currency
    • Settlement Date
    • Original Transaction details section
    Specify following cancellation details related fields:

Parent topic: View Originated ACH Credit Transfer Summary