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

R-Transaction Preferences Tab

  1. Click on R-Transaction Preferences tab.

    Figure 2-9 US NACHA Debit Accounting Preferences - R-Transaction Preference Tab

    Description of Figure 2-9 follows
    Description of "Figure 2-9 US NACHA Debit Accounting Preferences - R-Transaction Preference Tab"
  2. On R-Transaction Preferences Tab, specify the fields.

    Table 2-7 US NACHA Debit Accounting Preferences_R-Transaction 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