1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. Inbound US NACHA Credit Transfer Input
  5. Inbound US NACHA Credit Transfer Input Summary

Inbound US NACHA Credit Transfer Input Summary

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

    Figure 2-47 Inbound US NACHA Credit Transfer Input Summary

    Description of Figure 2-47 follows
    Description of "Figure 2-47 Inbound US NACHA Credit 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
    • Creditor 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
    • 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 Credit Transfer Input