1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Payments Return and Reversals
  4. US NACHA Outbound Reversal

US NACHA Outbound Reversal

You can initiate a Reversal Request for both credit & debit entries using this screen.
  1. On Homepage, specify PNDOREVR in the text box, and click next arrow.
    US NACHA Outbound Reversal screen is displayed.

    Figure 2-120 US NACHA Outbound Reversal

    Description of Figure 2-120 follows
    Description of "Figure 2-120 US NACHA Outbound Reversal"
  2. On US NACHA Outbound Reversal screen, specify the fields.

    Table 2-50 US NACHA Outbound Reversal - Field Description

    Field Description
    Reverse Reference Number System defaults the Reverse Reference Number.
    Transaction Branch This field gets defaulted on Host Code selected.
    Reversal Date This field displays the Date to current date.
    Host Code System defaults with Host Code to which the logged in Branch is associated.
    Original Transaction Reference Specify the Original Outbound Transaction Reference from the list of values. The list of values lists all outbound Credit entries and for which no R action is received / taken. Select the Credit entry to be reversed.
    Network Code Specify the NACHA Network Code from the list of values.
    Reversal Details --
    Reversal Type This field displays the Reversal Type of the transaction.
    Reversal Reason Code Specify the Return Reason Code from the list of values. The list of values lists the Reason Codes maintained in Reject Code maintenance (PMDRJMNT) for the NACHA network.
    Reversal Reason This field displays the description of the selected reason code.
    Additional Information You can specify the remarks for the reversal action.
    Reversal Transaction Code This field displays the Transaction Code mentioned in the Inbound Return Entry Detail Record.
    Original Transaction Details
    Following fields are defaulted from the original underlying outbound credit transaction:
    • Original Transaction Entry Type
    • SEC Code
    • Activation Date
    • Instruction Date
    • Transfer Amount
    • Transfer Currency
    • Receiver Account Number
    • Customer No
    • Customer Service Model
    • Batch Number
    • Trace Number

Parent topic: NACHA Payments Return and Reversals