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

Main Tab

  1. Click on Main tab.

    Figure 2-41 Inbound US NACHA Credit Transfer Input - Main Tab

    Description of Figure 2-41 follows
    Description of "Figure 2-41 Inbound US NACHA Credit Transfer Input - Main Tab"
  2. On Main Tab, specify the fields.

    Table 2-23 Inbound US NACHA Credit Transfer Input_Main Tab - Field Description

    Field Description
    Creditor Details --
    Creditor Account Number Select the Customer Account to be credited. Option is available to use the Pick-list which displays all valid Account Numbers available in the system.
    Company Name System defaults Company Name on selecting Creditor Account Number.
    Account Currency System defaults Account Currency on selecting Creditor Account Number.
    Account Branch System defaults Account Branch on selecting Creditor Account Number.
    Customer Number System identifies the Customer number maintained in the system for the Creditor based on the selected Creditor Account Number and the same is defaulted in this field.
    Customer Service Model System defaults Customer Service Model linked to the identified customer.
    Credit Amount This field will be populated with the transfer amount converted in Receiver account currency using the Exchange rate.
    Originator Company Details --
    Company Identification Specify the Identification of Originator of the ACH Credit transaction.
    Company Name Specify the Originator name.
    Company Entry Description Specify the Company Entry Description as per the ACH entry in the Inbound file..
    Company Discretionary Data Specify the Company Discretionary Data as per the ACH entry in the Inbound file.
    Company Descriptive Date Specify the Company Discretionary Date.
    Originating DFI Specify the Debtor Bank ABA Number from the list of values which displays all ABA numbers of all DFIs.
    Originating DFI Name System indicates the Originating DFI Name once you select the Originating DFI from the list of values.
    Payment Details --
    Booking Date This is defaulted as current date.
    Instruction Date This is the Effective Entry date or Settlement date on which the payment is settled as part of the Inbound file by NACHA.
    Transfer Currency Specify the Transfer Currency as USD.
    Transfer Amount Specify the Amount to be credited to the Customer.
    Exchange Rate If Transfer currency & Receiver (Credit) account currency are different then Exchange rate can be provided by user. System retains the input value and validates the same against override and stop variances maintained at Network Preferences.
    Remarks This field indicates any user remarks for the outgoing payment transaction.
    Enrich button

    On click of this button, system Computes the Exchange Rate & Charges if applicable.

    Exchange rate is computed if the creditor account currency is different from Transfer currency. You can view the computed rate in the Exchange Rate field in Main Tab.

    You can view the computed Charges in pricing tab.
    Entry Details --
    Individual Identification Number This field is applicable but optional for SEC code of PPD and CIE.
    Individual Name System defaults the Individual name on selecting the Individual ID Number.
    Identification Number This field is optional for the applicable SEC codes of CCD and CTX.
    Receiving Company Name System defaults on selecting Creditor Account Number.
    Transaction Code Specify the Transaction Code from the list of values.
    Transaction Code Description Specify the Transaction Code Description.
    Discretionary Data Specify the Discretionary Data.
    Transaction Dates --
    Activation Date This is the date on which transaction would be processed, and would be generally same as Settlement Date.
    Debit Value Date The value date with which the debit to Clearing GL would be done as part of the DRLQ event of transaction accounting on the Activation date. This date would always be same as Settlement Date.
    Credit Value Date The value date with which the credit to Receiver account would be done as part of the CRLQ event of transaction accounting on the Activation date. This will be a View only field.
    Reversal Details --
    Reversal Reason Code Specify Reversal Reason Code from the list of values. The list of NACHA reversal reason codes is maintained in Reject Code maintenance (PMDRJMNT) screen.
    Reversal Reason System displays the description of the selected reason code.
    Remarks Specify the operational reason for reversal of the transaction. This is mandatory field.
    Reversal Reference Number System defaults this field on click of 'Reversal' button.
    Reversal Date System displays the current system date of reversal.

    Click on ‘Save’ button to save the inbound payment and make it available for authorization. On authorization by a different user, system starts processing the US NACHA Inbound Payment.

Parent topic: Inbound US NACHA Credit Transfer Input