2.1.10 NACHA Company ID Preferences

If Company ID is not received in Outbound NACHA Credit/Debit request, system defaults the same from the below maintenance. In this case, it mandatory to send the customer account in the request.

1. On Homepage, specify PNDCMPID in the text box, and click next arrow.
   NACHA Company ID Preferences screen is displayed.

   Figure 2-21 NACHA Company ID Preferences

   
   

   
   Description of "Figure 2-21 NACHA Company ID Preferences"

   
   
2. Click New button on the Application toolbar.
3. On NACHA Company ID Preferences screen, specify the fields.

   Table 2-13 NACHA Company ID Preferences - Field Description

   Field	Description
   Host Code	System defaults the Host Code of transaction branch on clicking ‘New’.
   Network Code	Specify the Network Code from the list of values.
   Nacha Entry Type	Select Nacha Entry Type from the following: ACH Credit ACH Dedit
   Preferences	--
   Default Company ID	Specify the Default Company ID from the list of values.

• NACHA Company ID Preferences Summary