ACH Return Entry

Screen ID: 

Screen Title: 

Panel Number:

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UACHFD-04

ACH Return Entry

3660


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Access this screen by selecting "Add Return" or "Add NOC" (both F6) on the ACH Returns/NOCs Maintenance Screen

Helpful Resources

Learn how to complete tasks related to ACH distributions/records.

Screen Overview

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.

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#UACHFD-04.htm