1. ACH Credit Transfer User Guide
  2. Maintenance Screens
  3. ACH Common Maintenances
  4. ACH Return Code Linkage Maintenance

ACH Return Code Linkage Maintenance

System error codes can be linked to these Return codes in this screen to facilitate the derivation of Return Codes during auto return processing.

  1. On Homepage, specify PMDRTNCD in the text box, and click next arrow.
    ACH Return Code Linkage Maintenance screen is displayed.

    Figure 2-12 ACH Return Code Linkage Maintenance

    Description of Figure 2-12 follows
    Description of "Figure 2-12 ACH Return Code Linkage Maintenance"
  2. Click New button on the Application toolbar.
  3. On ACH Return Code Linkage Maintenance screen, specify the fields.

    For more information on fields, refer to the field description below:

    Table 2-8 ACH Return Code Linkage Maintenance - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Network Code Specify the Network Code from the list of values. The list of values contains all the valid Networks of payment type 'ACH CT'.This is a mandatory field.
    Network Description System defaults the Network Description based on the Network Code selected.
    Return Code For this field, the list of values are fetching the Return codes maintained in ACH Return code maintenance. You can select a Return Code from the list.
    Return Code Type For the Return Code selected, the Return Code type is populated by the system as 'ISO' or 'Others'.
    Return Code Description The system defaults the Return Code Description based on the Return Code selected.
    Network Type Description System defaults the Network Type Description based on the Network Code selected.
    Error Code Linkage

    If the ACH transactions need to be auto-returned in case of any exception encountered during processing, the corresponding error code has to be linked to a Return Code. The error code field lists both User defined Error codes and the system error codes which allow auto-return processing.

    Error Type Specify the Error Type as given below:
    • Internal - For system error codes, Error Type is maintained as 'Internal'
    • Generic Validations
    • External Errors
    Error Code This field lists the Error Codes based on the Error Type selected.

    If the Error Type selected is 'Internal', all the system error codes which allow auto-return processing are listed.
    Description This field is defaulted by the system with the Error Code description maintained for the Error Code selected.

    Note:

    Same error code cannot be linked to more than one Return Code for the same Network Code.

Parent topic: ACH Common Maintenances