2.2.4 Inbound US NACHA Credit Transfer Input

Oracle Banking Payments processes the NACHA inbound payments received from ACH Operator.

In case of NACHA inbound file cannot be received or processed due to any reason. A back-up screen, is provided to the user to manually capture NACHA inbound payments.

The Inbound US NACHA Credit Transfer Input screen also allows user to display loan accounts as loan accounts listed in STDCRCLN screen.

  1. On Homepage, specify PNDITONL in the text box, and click next arrow.
    Inbound US NACHA Credit Transfer Input screen is displayed.

    Figure 2-42 Inbound US NACHA Credit Transfer Input

    Description of Figure 2-42 follows
    Description of "Figure 2-42 Inbound US NACHA Credit Transfer Input"
  2. Click New button on the Application toolbar.
  3. On Inbound US NACHA Credit Transfer Input screen, specify the fields.

    Table 2-23 Inbound US NACHA Credit Transfer Input - Field Description

    Field Description
    Transaction Branch Code System defaults the Branch Code of transaction branch on clicking ‘New’.
    Branch Name System defaults the Branch Name of the Transaction Branch Code.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Host Code Description System defaults the description of the Host code.
    Source Code This field is defaulted as ‘MANL’, you can also manually input the transactions. For transactions received through channel, relevant source code from Source maintenance would be defaulted.
    Source Code Description System defaults the description of the Source code.
    Transaction Reference Number Unique Reference number for the payment generated by the system. For details on the reference number format, refer to Payments Core user manual.
    Network Code Specify the Network Code from the list of values. If only one NACHA network is maintained (which will generally be the case) then the same will be defaulted.
    Network Code Description System defaults the description of the Network code.
    NACHA Entry Type This field is defaulted to “ACH Credit”, to indicate that the transaction is NACHA Credit transfer.
    Standard Entry Class Code Select the required SEC codes from the following:
    • CCD
    • CTX
    • CIE
    • PPD
    • WEB
    File Reference Number System defaults the Unique Reference for the Inbound NACHA file.
    Batch Number System displays the Batch Number of the batch to which the Inbound Payment belongs to as per in the received Inbound NACHA File.
    Trace Number System displays the Trace Number of the Inbound Payment (ACH entry) in the received Inbound NACHA File.
    Zero Dollar Entry Select the Zero Dollar Entry check box. If inbound transaction is a Zero Dollar transaction.
    Pre Notification Entry Select the Pre Notification Entry check box. If inbound transaction is a Pre Notification transaction.

Parent topic: NACHA Credit Transfer