1.1.5.1 Payment Preferences Tab

This topic explains the Payment Preferences tab of the US ACH Debit Preferences screen.

Navigate to the main screen US ACH Debit Preferences.

1. Select the Payment Preferences tab in the main screen.
   The Payment Preferences details are displayed.

   Figure 1-9 US ACH Debit Preferences_Payment Preferences Tab

   
   

   
   Description of "Figure 1-9 US ACH Debit Preferences_Payment Preferences Tab"

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

   Table 1-12 US ACH Debit Preferences_Payment 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.
   Network Account	Select the network account from the list of values.
   Pricing Code	Select the Pricing Code from the list of values.
   Limit Details	This section displays the Limit Details for this setup.
   Limit Currency	Select the limit currency from the list of values.
   Maximum Amount	Enter the maximum allowed amount.
   Minimum Amount	Enter the minimum allowed amount.

From this tab, navigate to R-Transaction Preferences or the Exchange Rate Preferences tab.