3.11.3 Bulk File Processing – Book Transfer & Generic ACH Credit

  • If MESSAGING_AFTER_ACCOUNTING system parameter is enabled, then Book Transfer & Generic ACH Credit: For both consolidated & itemized accounting, successful response from accounting system is required before proceeding for next stage of processing.
  • If consolidated batch level accounting or Network cutoff check is pending, transaction records are marked with status as 'Pending Accounting'.
ACH Credit:
  • Itemized posting --> Changes are done to do the credit leg of the itemized posting at transaction level instead of bulk posting to Clearing GL.
  • On successful posting of the accounting entries, transaction level Network cutoff is done. Messaging is done once the accounting and network cutoff are successfully completed.
  • For consolidated batches, network cutoff is done after successful completion of accounting. Messaging is done on completion of both accounting and network cutoff.

Book Transfer:

- Transaction level status update is done as Processed only on successful completion of accounting.

Parent topic: Bulk File Processing Changes