1. Payments Core User Guide
  2. Payment Maintenance
  3. Common Payments Maintenances
  4. Outbound Non-Urgent Debit Company ID Preferences

Outbound Non-Urgent Debit Company ID Preferences

The Outbound Non-Urgent Debit Company ID Preferences screen allows users to maintain Originated Debit related preferences for a Source Code, Company ID & Customer Account combination.
  1. On Homepage, specify PMDODPRF in the text box, and click next arrow.
    Outbound Non-Urgent Debit Company ID Preferences Detailed screen is displayed.

    Figure 2-140 Outbound Non-Urgent Debit Company ID Preferences Detailed

    Description of Figure 2-140 follows
    Description of "Figure 2-140 Outbound Non-Urgent Debit Company ID Preferences Detailed"
  2. Click New button on the Application toolbar.
  3. On Outbound Non-Urgent Debit Company ID Preferences Detailed screen, specify the fields.
    For more information on fields, refer to the field description below:

    Table 2-76 Outbound Non-Urgent Debit Company ID Preferences Detailed - 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 Select the required Source Code. All valid source codes (PMDSORCE) maintained in the system for the Processing Host are listed.
    Source Code Description System defaults the description of the Source Code selected.
    Customer ID The list of values for Company ID field is populated with valid Co IDs. Select the appropriate value from the list.
    Customer Name This field is defaulted as Customer Name/Company Name based on the Customer ID/Co ID selected.
    Customer Account All valid accounts maintained in the system are listed.
    Account Name This field is defaulted based on the Customer Account selected.
    Preferences --
    Duplicate Check Days The duplicate check days that is applicable both for ACH Debit batch/transaction duplicate check can be maintained in this field. If duplicate check days is maintained as 0, system skips the duplicate days check.
    Return Account The account to which return accounting entries are to be processed is maintained in this field. All valid accounts available in the system are listed.

    Note:

    This is applicable to return messages received for outbound payments sent.
    Rollover Preference Select any of the options from the drop down. The options are:
    • Auto Roll
    • Cancel
    • Retain in Queue

    If 'Auto Roll' option is selected the value date is moved forward to next Network/Currency working day. This is the default preference.
    Batch Preferences --
    Batch Debit Accounting When credit entry is processed for a batch in a bulk file, ’Batch Debit Accounting’ preference is considered to determine whether consolidated debit entry is to be posted or each transaction-wise debit entry is required. This preference is applicable, if the <BatchBooking> tag is not available in the pain.008 file.

    Select from the options from following values:

    • Consolidated
    • Itemized

Parent topic: Common Payments Maintenances