2.4.1.2 Return Transaction Preference Tab

The preferences maintained in this tab are applicable for R-transactions of Originated ACH Credit Transfers.

1. Click Return Preferences tab on the Originated ACH Credit Transfer Preferences screen.
   Return Preferences sub-screen is displayed.

   Figure 2-32 Originated ACH Credit Transfer Preferences - Return Preferences

   
   Description of "Figure 2-32 Originated ACH Credit Transfer Preferences - Return Preferences"
2. Click New button on the Application toolbar.
3. On Return Preferences sub-screen, specify the fields.

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

   Table 2-18 Originated ACH Credit Transfer Preferences - Return Preferences - Field Description

   Field	Description
   Re-pick up FX Rate	This field value can be maintained as 'Yes', if FX rate has to be re-picked for R-transactions with accounting / FX impact.
   Return Days	The Return Days allowed for Originated ACH Credits can be captured in this field. If the return days are maintained, system is validated whether the Return is received within the allowed days. This validation gets skipped, if the maintenance is not available for Return days. Return days are counted as Network working days. If the last allowed date is a branch holiday then it is moved forward as next branch working day.
   Return GL	This field lists all the valid GLs available in External Chart of Accounts Maintenance (STDCRGLM) of type 'Liability'.
   Accounting Codes	--
   Receipt Accounting	Specify the Accounting Code for Receipt Accounting of R-messages of Originated ACH Credit Transfers.
   Reject Preferences	--
   Reject Handling	Select the Reject Handling from the following: Manual (Default) Auto