1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer Processing
  3. Transaction Level Processing
  4. Overridable Validations

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
  • Creditor Bank Code
  • Customer
  • Network
  • End to End ID
  • 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