ACH Return Entry
Access this screen by selecting "Add Return" or "Add NOC" (both F6) on the ACH Returns/NOCs Maintenance Screen
Learn how to complete tasks related to ACH distributions/records.
Use this screen to manually create a Return or NOC record for an International ACH Transaction (IAT). Complete the fields on the screen (Effective date, Company ID, Depositor account # and Trace #) before using Enter to save (HINT: Use report PACXTB to obtain this information).
This key information will pull in the data from the original ACH entry and bring up the return screen with the populated data for user verification. All the addenda detail will automatically populate the ACH return record when created.
NOTE: Beginning October 17, 2010, data will be collected for the previous 60 days. If data is not currently available, you will need to enter the data on the following screen.