1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Inbound US NACHA Debit Transaction Input
  5. Inbound US NACHA Debit Transfer Input Summary

Inbound US NACHA Debit Transfer Input Summary

  1. On Homepage, specify PNSIDONL in the text box, and click next arrow.
    Inbound US NACHA Debit Transfer Input Summary screen is displayed.

    Figure 2-85 Inbound US NACHA Debit Transfer Input Summary

    Description of Figure 2-85 follows
    Description of "Figure 2-85 Inbound US NACHA Debit Transfer Input Summary "
  2. Search using one or more of the following parameters:
    • Source code
    • Network Code
    • Transaction Reference Number
    • Authorization Status
    • Standard Entry Class Code
    • Transaction Code
    • Transfer Amount
    • Debtor Account Number
    • Customer Number
    • Customer Service Model
    • Booking Date
    • Instruction Date
    • Originating DFI
    • Company Identification
    • Company Name
    • File Reference Number
    • Debtor Account Number
    • Batch Number
    • Trace Number
    • Transaction Branch
    • Authorization Id
    • Pre Notification Entry
    • Zero Dollar Entry
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.

Parent topic: Inbound US NACHA Debit Transaction Input