1. US NACHA User Guide
  2. NACHA Payments
  3. NACHA Direct Debit
  4. Debit Outbound Transaction Processing
  5. Process Exception Validations

Process Exception Validations

The following validations are covered in this processing step:
  • Debit account is valid or not (Debit account record is open and authorized).
  • No status check is done for the debit customer/account.
  • The transaction is moved to Process Exception Queue (PQSPRQUE) in case of validation failure.

Parent topic: Debit Outbound Transaction Processing