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. Reverse

Reverse

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

    Figure 4-6 View Originated ACH Credit Transfer Summary - Reverse

    Description of Figure 4-6 follows
    Description of "Figure 4-6 View Originated ACH Credit Transfer Summary - Reverse"
  2. Originated ACH CT -Reversal input (Function ID: PYDRVOTN) is displayed. This screen also work as a standalone Reversal screen.
  3. The following fields are populated based on the selected record:
    • Original Transaction Identification
    • Source Code
    • Network Code
    • Reversal Reference
    • Source Reference Number
    • Host Code
    • Transaction Branch
    • Reversal Details
    • Original Transaction Details

Parent topic: View Originated ACH Credit Transfer Summary