Customer Agreement Validation
If customer agreement check is required for the Network based on the maintenance available in ACH Debit Network Preferences (Function ID: PZDNWPRF), system performs the following validations:
| Validation | Error Code | Error Description |
|---|---|---|
| Customer Agreement is available or not | PZ-DA-01 | Customer Agreement is not maintained. |
| Debit Origination is allowed or not | PZ-DA-02 | Debit origination is not allowed for the Customer Agreement maintained. |
| Start date is in future, if maintained | PZ-DA-03 | Customer agreement is not valid for current date; Start Date is in future. |
| End date is in the past, if maintained | PZ-DA-04 | Customer agreement is not valid for current date; End Date is over. |
All validations are done together and if any of the above validation fails, the Batch is moved to Business override Queue.
Parent topic: Batch Level Processing