1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Payments Return and Reversals
  4. NACHA Outbound Return

NACHA Outbound Return

You can view the outbound return transaction using this screen.
  1. On Homepage, specify PNDORTNV in the text box, and click next arrow.
    NACHA Outbound Return screen is displayed.

    Figure 2-106 NACHA Outbound Return

    Description of Figure 2-106 follows
    Description of "Figure 2-106 NACHA Outbound Return"
  2. On NACHA Outbound Return screen, specify the fields.

    Table 2-44 NACHA Outbound Return - Field Description

    Field Description
    Return Reference Number Specify the Transaction Reference Number generated for the outbound return transaction.
    Transaction Branch This field gets defaulted on Host Code selected.
    Return Date This field displays the Date when return was initiated.
    Host Code System defaults with Host Code to which the Logged in Branch is associated.
    Original Transaction Reference This field gets defaulted as “Credit” to indicate that the transaction is NACHA Credit transfer.
    Network Code Specify the appropriate NACHA Network Code from the list.

Parent topic: NACHA Payments Return and Reversals