1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Outbound US NACHA Debit Transaction Input
  5. Pricing Tab

Pricing Tab

  1. Click the Pricing tab and view the pricing details.

    Figure 2-63 Outbound US NACHA Debit Transaction Input - Pricing Tab

    Description of Figure 2-63 follows
    Description of "Figure 2-63 Outbound US NACHA Debit Transaction Input - Pricing Tab"
  2. On Pricing screen, the computed charges, and taxes if applicable, are populated for each charge component in the following fields.

    Table 2-33 Pricing - Field Description

    Field Description
    Pricing Component System displays the name of the pricing component, applicable for the transaction, for which charges are computed.
    Pricing Currency System displays the Pricing Currency in which the charge amount is calculated for the Pricing component.
    Pricing Amount System displays the charge amount calculated for each pricing component.
    Waived Check this box to indicate that the charge is waived for the pricing component.
    Debit Currency System displays the Currency in which the charge amount is debited for the pricing component. This is the currency of the debit (originator) account.
    Debit Amount

    System displays charge amount in debit currency to be debited. This amount is different from the calculated Pricing amount if the debit currency is different from the Pricing Currency. The Debit amount for charges is calculated by converting the Pricing amount in Pricing Currency to Debit currency using specified Exchange Rate type in Pricing Code maintenance.

    User must click on save button in PNDOTONL Screen to save the outgoing payment and make it available for authorization. On authorization by a different user, system starts processing the US NACHA Outgoing Payment.

Parent topic: Outbound US NACHA Debit Transaction Input