7.1.5.6 Other Details Tab

1. On Other Details Tab, specify the fields.

   Figure 7-7 ACH Debit Receipts Input - Other Parties and Agent Details Tab

   
   Description of "Figure 7-7 ACH Debit Receipts Input - Other Parties and Agent Details Tab"

   You can specify the following field details:

   • Initiating Party
   • Ultimate Debtor
   • Ultimate Creditor
   • Other Details - This button opens a Detail screen to specify the values
2. On Other Details Tab, Click the ‘Agent Details’ in the screen to invoke this sub-screen.

   Figure 7-8 ACH Debit Receipts Input - Other Parties and Agent Details Tab

   

   You can specify the following field details:

   • Instructing Agent
   • Instructed Agent
   • Intermediary Agent 1
   • Intermediary Agent 2
   • Intermediary Agent 3
   • Other Details - This button opens a Detail screen to specify the values