Overridable Validations

The following are the Overridable validations, failure of which moves the transaction to Business Override Queue:

Duplicate days check
Duplicate Check days fetch is from the Non-urgent payment preferences Function ID: PMDONPRF. If the 'Duplicate Check Days' is maintained as 0, then the duplicate check is skipped.
The following parameters is available for duplicate check:
- Debtor Account
- Creditor Account
- Transfer Amount
- Value Date
- Debtor Bank Code
- Customer
- Network
- End to End ID
- Instruction ID - This is a duplicate check parameter added in Source Code Maintenance (PMDSORCE)' Duplicate Check Parameters screen
Mandate validations
If Mandate availability check and all the related validations is done only if Mandate check required flag is enabled in Originated ACH Debit Preferences screen Function ID: PZDONPRF.

Mandate ID is not available as part of transaction details or the Mandate ID provided is not maintained in the Creditor Mandate maintenance for the Processing Host, the transaction is moved to Business Override Queue.

The mandate status has to be Active and authorized for the system to consider it as a valid mandate.
If Mandate ID is available in Creditor Mandate Maintenance, the Mandate details are matched with the transaction details for the following fields to ascertain the validity:
- Creditor Account
- Debtor Account
- Debtor Bank Code
If maximum amount allowed for the mandate is maintained, the system checks whether the transfer amount is less than or equal to the limit amount.

If any of the above validations fail, the transaction is moved to Business Override Queue.

For transactions with Activation Date as Current date, mandate utilization is updated.
Generic validations maintained with Action Type as 'Override'
Validations maintained in Generic Validation Framework of Action Type 'Override' are evaluated and transaction is moved to Business Override Queue if any of the rule condition is satisfied.

Parent topic: Transaction Level Processing