1.1.5 US ACH Debit Preferences

This topic explains the US ACH Debit Preferences screen.

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

   Figure 1-8 US ACH Debit Preferences

   
   

   
   Description of "Figure 1-8 US ACH Debit Preferences"

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

   Table 1-11 US ACH Debit 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 Debit 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 Debit Preferences screen.
• R-Transaction Preferences Tab
  This topic explains the R-Transaction Preferences tab of the US ACH Debit Preferences screen.
• Exchange Rate Preferences Tab
  This topic explains the Exchange Rate Preferences tab of the US ACH Debit Preferences screen.
• US ACH Debit Preference Summary
  The US ACH Debit Preference Summary screen allows users to inquire and view US ACH debit preferences.