7.1.5 ACH Debit Receipts Input

You can provide inbound ACH Debit details in this screen.

1. On Homepage, specify PZDITONL in the text box, and click next arrow.
   ACH Debit Receipts Input screen is displayed.

   Figure 7-1 ACH Debit Receipts Input

   
   Description of "Figure 7-1 ACH Debit Receipts Input"
2. On ACH Debit Receipts Input screen, specify the fields.
   For more information about the fields, refer to field description below:

   Table 7-1 ACH Debit Receipts Input - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
   Transaction Branch	System defaults the Transaction Branch on clicking ‘New’.
   Source Code	Specify the Source Code from the List of values. It lists all valid Source Codes.
   Network Code	Specify the Network Code from the List of values. This field lists all valid Network Codes of payment type 'ACH DD' available for the Host.
   Transaction Reference Number	System defaults the Transaction Reference Number of transaction branch on clicking ‘New’.
   Sender Transaction Identification	Specify the Sender Transaction Identification.
   Sender End To End Identification	Specify the Sender End to End Identification.
   Sender Instruction Identification	Specify the Sender Instruction Identification.
   Message Identification	Specify the Message Identification of the incoming pacs.003 message.
   Link Transaction Reference	If the transaction is auto booked as On Us transaction, the linked Origination Reference is populated in this screen.
   Source Reference Number	This field is optional for the transactions input from User Interface. It is mandatory for transactions received through channels.

• Main Tab
  
• Other Details Tab
  
• Charges Information Tab
  
• UDF Button
  This topic provides details of the Fields screen.
• MIS Button
  This topic explains the MIS Details screen.
• Other Details Tab
  
• Tax and Regulatory Reporting Tab
  
• Remittance Information Button
  
• ACH Debit Receipts Input Summary