1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Inbound Debit Processing Preferences

Inbound Debit Processing Preferences

The Inbound Debit Processing Preferences screen allows users to maintain the Preferences that are only applicable for ACH DD.
  1. On Homepage, specify PMDIDPRF in the text box, and click next arrow.
    Inbound Debit Processing Preferences screen is displayed.

    Figure 2-134 Inbound Debit Processing Preferences

    Description of Figure 2-134 follows
    Description of "Figure 2-134 Inbound Debit Processing Preferences"
  2. Click New button on the Application toolbar.
  3. On Inbound Debit Processing Preferences screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-73 Inbound Debit Processing Preferences - Field Description

    Field Description
    Host Code System defaults the host code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the Host Code displayed.
    Source Code Specify the valid Source Code from the list of values.
    Source Code Description System defaults the description of the Source Code selected.
    Customer ID Specify the Customer ID from the list of values. The list of values for Customer field is populated with valid customer IDs.
    Customer Name The name of the customer appears depending on the selection done in the previous field.
    Customer Account Specify the Customer Account from the list of values. All valid accounts maintained in the system for the customer are listed.
    Preferences --
    Allow Debits This Preference is for restricting all debits for a customer/Account if required by maintain the value as 'No'. By default, the value is 'Yes'.
    FX Rate Preference Select FX Rate Preference from the following:
    • Fetch Rate - Internal/External exchange rate as applicable is fetched if the preference is ‘Fetch Rate’.
    • Retain in Queue - On processing cross currency transactions, if ‘Retain in Queue’ option is preferred, the payment is directly moved to External Exchange rate queue for the user to take action.
    • Not Allowed

Parent topic: Common Payments Maintenances