1. ACH Credit Transfer User Guide
  2. Originated Credit Transfer - Return Processing
  3. Processing
  4. Return Code Validation

Return Code Validation

For Returns processed for ACH CT Originations, system performs the Return Code validation on completion of Return Days validation (internal or external Return Days validation).

If the Return Code is not valid for the transaction based on ACH Return Code Maintenance (Function ID: PMDRTNCD) for the Network, the Return transaction gets moved to Business Override Queue.

Note:

All the Business Override validations are performed by the system before moving the Return transaction to BO Queue. All the error codes are listed in the BO Queue details.

Parent topic: Processing