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

US NACHA Debit Accounting Preference

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

    Figure 2-7 US NACHA Debit Accounting Preference

    Description of Figure 2-7 follows
    Description of "Figure 2-7 US NACHA Debit Accounting Preference"
  2. Click New button on the Application toolbar.
  3. On US NACHA Debit Accounting Preference screen, specify the fields.

    Table 2-5 US NACHA Debit 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 “Debit”, to indicate that the transaction is NACHA Debit transfer.
    Transfer Currency Specify the Transfer Currency from the list of values.

Parent topic: NACHA Maintenance