1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer Processing
  3. ACH Credit Transfer Bulk File Upload
  4. Process Exception Check for Batches

Process Exception Check for Batches

The following Process Exception validations is done for the batch:
  • Debit Account customer is valid (whether the record is open and authorized).
  • Debit /Transfer currencies are valid currencies maintained in the system.
  • Debit account currency in pain.001 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 maintenances or can cancel the batch.

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

Note:

If the Network Payment Type is 'NACHA CR' the CO ID validation in Bulk file Batch processing is based on NACH User Number maintenance.

Parent topic: ACH Credit Transfer Bulk File Upload