1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Maintenance
  4. US NACHA Debit Accounting Preference
  5. Payment Preferences Tab

Payment Preferences Tab

  1. Click on Payment Preferences tab.

    Figure 2-8 US NACHA Debit Accounting Preferences - Payment Preference Tab

    Description of Figure 2-8 follows
    Description of "Figure 2-8 US NACHA Debit Accounting Preferences - Payment Preference Tab"
  2. On Payment Preferences Tab, specify the fields.

    Table 2-6 US NACHA Debit Accounting Preferences_Payment Preference Tab - Field Description

    Field Description
    Accounting Codes --
    Debit Liquidation Specify the template for Debit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all the accounting templates maintained in the system.
    Credit Liquidation Specify the template for Credit Liquidation.
    Dispatch Accounting System populates the Account Currency.
    Receipt Accounting System populates the Originator’s name.

Parent topic: US NACHA Debit Accounting Preference