1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Maintenance
  4. US NACHA Credit Accounting Preference

US NACHA Credit Accounting Preference

  1. On Homepage, specify PNDCRPRF in the text box, and click next arrow.
    US NACHA Credit Accounting Preference screen is displayed.

    Figure 2-1 US NACHA Credit Accounting Preference

    Description of Figure 2-1 follows
    Description of "Figure 2-1 US NACHA Credit Accounting Preference"
  2. Click New button on the Application toolbar.
  3. On US NACHA Credit Accounting Preference screen, specify the fields.

    Table 2-1 US NACHA Credit Accounting Preference - Field Description

    Field Description
    Network Code Specify the appropriate NACHA Network Code from the list of values.
    Network Code Description System defaults the Description on the Network Code selected.
    Network Type Description System defaults the Network Type Description on the Network Code selected.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the Description on the Host Code selected.
    Transaction Type Select the Transaction Type from the following:
    • Outbound
    • Inbound
    Entry Type This field gets defaulted to “Credit”, to indicate that the transaction is NACHA Credit transfer.
    Transfer Currency Specify the Transfer Currency from the list of values.

Parent topic: NACHA Maintenance