2.2.10 ACH Reason Code Maintenance

The ACH Reason Code Maintenance screen allows users to maintain reversal or cancellation/reject reason codes for ACH CT and ACH DD.

1. On Homepage, specify PMDRSNCD in the text box, and click next arrow.
   ACH Reason Code Maintenance screen is displayed.

   Figure 2-16 ACH Reason Code Maintenance

   
   Description of "Figure 2-16 ACH Reason Code Maintenance"
2. Click New button on the Application toolbar.
3. On ACH Reason Code Maintenance screen, specify the fields.

   For more information on fields, refer to the field description below:

   Table 2-10 ACH Reason Code Maintenance - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
   Host Code Description	System defaults the Host Description based on the Host Code selected’.
   Network Code	Specify the Network Code from the list of values.
   Network Code Description	System defaults the Network Description based on the Network Code selected.
   Network Type Description	System defaults the Network Type Description based on the Network Code selected.
   Transaction Type	Select the Transaction Type from the following: Reversal (Default) Cancel Network Reject
   Return Code Type	Select the Settlement Account Type from the following: ISO Proprietary
   Return Code	Specify the Reason Code from the list of values, if Reason code type is ISO. If the Reason code type is Proprietary, you can specify the Reason Proprietary value.
   Reason Code Description	System defaults the Network Description based on the Reason Code selected.
   Reject Handling	Select the Reject Handling from the following: Manual (Default) Auto

• ACH Reason Code Maintenance Summary