1. ACH Debit User Guide
  2. Originated Debit Processing
  3. Batch Level Processing
  4. Process Exception Check for Batches

Process Exception Check for Batches

The following Process Exception validations is done for the batch:
  • Credit Account is valid (whether the record is open and authorized). The account belongs to the processing Host OR is allowed to be processed in the Processing Host based on Allowed Processing Hosts maintenance.
  • Credit /Transfer currencies are valid currencies maintained in the system.
  • Credit account currency in pain.008 file and the account currency derived by the system are same.
  • Co ID is valid.

If any of the above checks fail, the transaction is moved to Process Exception Queue. You can retry the processing after correcting the existing maintenance or can cancel the batch.

Status checks based on the status of customer/account are not applicable.

Parent topic: Batch Level Processing