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ECM: Payment Acknowledgements - ACH Return File Status (Doc ID 2301474.1)

Last updated on DECEMBER 30, 2019

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


1. ACH Returns File status

The Status of events does not change and remains as PAID even after importing a ACH return file with return code as R08 (Payment stopped or Stop payment on item :PAYMENT STOPPED).
The file status is also Paid
Is it Working As Designed?


2. How will it behave when more than one Transactions are being sent by the bank in the file for ACHRETURN.
For ACHNOC ack:
User tried import process with two transactions for ACHNOC as well, but the dispatch status doesn't change and it remained as PAID only.


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