1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Credit Transfer
  4. NACHA Inbound Credit Transfer View

NACHA Inbound Credit Transfer View

  1. On Homepage, specify PNDIVIEW in the text box, and click next arrow.
    NACHA Inbound Credit Transfer View screen is displayed.

    Figure 2-48 NACHA Inbound Credit Transfer View

    Description of Figure 2-48 follows
    Description of "Figure 2-48 NACHA Inbound Credit Transfer 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 Credit Transfer Input (PNDITONL) screen in ‘Read-only’ mode except for the 'Reversal Details' section with all the details of inbound NACHA credit 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 Credit Transfer Input (PNDITONL) 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 Credit Transfer Input screen details above.
  8. You can specify following additional fields in view screen:

    Table 2-28 NACHA Outbound Credit Transfer View - Field Description

    Field Description
    Trace Number This is a unique identification of each ACH entry record in the outgoing NACHA file, which is generated during file generation.
    Batch Number This is a unique identification of every batch in the outgoing NACHA file, which is generated during file generation.
    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 Credit Transfer