3.7.1 Features

ACH Credit - pacs.002 Processing Changes

Changes are done to propagate the Network status of dispatched file and the clearing reference received in pacs.002 files to ACH transaction level. Notification Event ‘NETWORK_STATUS’ is introduced in PMDNOTIF Screen. If notification is configured, system generates ‘Network Status Notification’ for the original transaction on Network Status update with clearing system reference and Network status tags.

ACH Credit - pacs.002 Full File Auto Reject

A new Network Reject Handling preference is introduced in preferences screen for both generic ACH CT and ACH DD (Function IDs: PYDONPRF / PZDONPRF) which can be Auto or Manual (existing). In ACH Reason Code Screen PMDRSNCD too Network reject handling preference is provided. These preferences are applicable for pacs.002 RJCT (network reject) processing for full file reject of ACH CT/ACH DD. ‘Reject Handling’ preference look-up is at two levels. It is done from Network preferences first. If it is maintained as 'Auto', then Reason code level preference is checked. Auto reject processing is done only if at Reason code level the preference is 'Auto'.

ACH Credit - Messaging After Accounting
  • ACH CT messaging is done only on successful completion of accounting and then network cutoff.
  • If accounting is pending in accounting queue, transaction status will be Exception. Network cutoff check is done after accounting.
  • Transaction status is updated as 'Processed' only on accounting & Network cutoff check completion.
ACH Additional Features
  • Support for Relationship Pricing extended for ACH Debit incoming transactions.
  • ACH Credit/Debit Return of Inbound Transactions - On Return processing from exception queues If Return GL is maintained in Credit/Debit Preferences, then the accounting for the Inbound transaction will be posted to Return GL and will get reversed from Return GL as part of Return transaction accounting.
  • When External System Requests are sent through JMS queue and Network priority is being considered, the network priority is derived from Network Preferences (PYDONPRF) / (PYDINPRF).

Parent topic: Generic ACH Changes