1.1.3 US ACH Credit Preferences

This topic explains the US ACH Credit Preferences screen.

1. On Homepage, specify PNDCRPRF in the text box, and click next arrow.
   The US ACH Credit Preferences screen is displayed.

   Figure 1-1 US ACH Credit Preferences

   
   

   
   Description of "Figure 1-1 US ACH Credit Preferences"

   
   
2. On the US ACH Credit Preferences screen, click New to specify the fields.
   For more information about the fields, refer to field description table.

   Table 1-6 US ACH Credit Preferences - Field Description

   Field	Description
   Network Code	Select the appropriate ACH Network Code from the list of values.
   Network Code Description	System defaults the description based on the selected Network Code.
   Network Type Description	System defaults the Network Type Description based on the selected Network Code.
   Host Code	System defaults the Host Code of transaction branch when the user clicks the New button.
   Host Code Description	System defaults the description based on the selected Host Code.
   Transaction Type	Select the Transaction Type from the drop-down list. The available options are: Outbound Inbound
   Entry Type	This field defaults to Credit to indicate that the transaction is an ACH Credit transfer.
   Transfer Currency	Select the Transfer Currency from the list of values.

• Payment Preferences Tab
  This topic explains the Payment Preferences tab of the US ACH Credit Preferences screen.
• R-Transaction Preferences Tab
  This topic explains the R-Transaction Preferences tab of the US ACH Credit Preferences screen.
• Exchange Rate Preferences Tab
  This topic explains the Exchange Rate Preferences tab of the US ACH Credit Preferences screen.
• US ACH Credit Preference Summary
  The US ACH Credit Preference Summary screen allows users to inquire and view US ACH credit preferences.