1.1.3.2 R-Transaction Preferences Tab

This topic explains the R-Transaction Preferences tab of the US ACH Credit Preferences screen.

1. Select the R-Transaction Preferences tab in the main screen.
   The R-Transaction Preferences details are displayed.

   Figure 1-3 US ACH Credit Preferences_R-Transaction Preference Tab

   
   

   
   Description of "Figure 1-3 US ACH Credit Preferences_R-Transaction Preference Tab"

   
   
2. On R-Transaction Preferences tab, specify the fields.
   For more information about the fields, refer to field description table.

   Table 1-8 US ACH Credit Preferences_R-Transaction Preference Tab - Field Description

   Field	Description
   Accounting Codes	This section displays the Accounting Codes details.
   Debit Liquidation	Specify the template for Debit Liquidation from the list of available accounting templates. You can select the template from the option list. The list displays all the accounting templates maintained in the system.
   Credit Liquidation	Specify the template for Credit Liquidation.
   Dispatch Accounting	Specify the template for Dispatch Accounting.
   Receipt Accounting	Specify the template for Receipt Accounting.
   Payment Return GL	Select the payment return GL account from the list of values.

From this tab, navigate to the Exchange Rate Preferences tab.