1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Inbound US NACHA ACH Debit Transaction View

Inbound US NACHA ACH Debit Transaction View

  1. On Homepage, specify PNDIDIVW in the text box, and click next arrow.
    Inbound US NACHA ACH Debit Transaction View screen is displayed.

    Figure 2-86 Inbound US NACHA ACH Debit Transaction View

    Description of Figure 2-86 follows
    Description of "Figure 2-86 Inbound US NACHA ACH Debit Transaction View"
  2. From this screen, click Enter Query button. The Transaction Reference Number field gets enabled, for the user to specify the Reference Number.
  3. Click Execute Query button and the system defaults the value for all the fields for the Reference number specified.
  4. Along with the transaction details in the Main and Pricing tabs user can also view the Status details for the following:
    • External System Status
    • Transaction Details
  5. Click the ‘Reverse’ button from this screen to launch the Inbound US NACHA Debit Transaction Input (PNDIDONL) screen in ‘Read-only’ mode except for the 'Reversal Details' section with all the details of inbound NACHA debit transactions.
  6. When you click the ‘Reverse’ button, the system performs the following validations:
    • System shows an error message if the Transaction status is not ‘Processed’.
    • System shows an error message if the user selects more than one record.
    • System checks for user/role queue access is provided in (PMDROLQA/ PMDUSRQA).
    • On the success of the above validations, the user can input the reversal reason code, remarks for the reversal in the Inbound US NACHA Debit Transaction Input (PNDIDONL) screen.
    • On authorization, the system marks the original Inbound credit Transaction Status as Reversed.
  7. For more details on Main and Pricing tabs refer to Inbound US NACHA Debit Transaction Input screen details above.
  8. You can specify following additional fields in view screen:

    Table 2-42 Inbound US NACHA ACH Debit Transaction View - Field Description

    Field Description
    Originating DFI & Originating DFI Name System displays the ODFI 9-digit routing number and ODFI Name from the NACHA directory maintenance (PMDNCHDR) based on the validation of the 8-digit ODFI number (without check digit) present in the incoming NACHA File in the company batch header.

Parent topic: NACHA Direct Debit