ACH Returns File Status (Doc ID 2301474.1)

Last updated on AUGUST 28, 2017

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 and later
Information in this document applies to any platform.

Goal

Qn1: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 as expected ? Is it WAD?

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Qn2:How will it behave when more than one Transactions are being sent by the bank in the file for ACHRETURN.
For ACHNOC ack:
We tried import process with two transactions for ACHNOC as well, but the dispatch status doesn't change and it remained as PAID only ( refer document attached).
 

Solution

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