Status = In specifications phase
The following projects went to production in 2017:
42618 = Add sortable columns to the ACH Exceptions screen and fix cursor positioning
42783 = Allow for ACH exception items to be posted to a negative balance
Other ideas submitted by Deanna Dahling at Day Air:
- Give return reason codes in the exception file. I think every item that exceptions out should automatically be given a return code. If the system does not recognize the account number than the return code would be R03. I also think that the system needs to have something built in to capture DOD and exception out as an R14/R15 if credits are hitting the account. It would be nice to have a drop down box on the exception screen that would give the return code and description. For ex. R01 – Insufficient funds.
- Have the member’s account reflect more information from the ACH file. Specifically when an ACH is coming into the account for benefit of another person, we would like to see reference to the benefit person in the history instead of having to find it in the ACH reports.
- Add our members account number to the return origination file (PACHD2) for A2A and PPD/Tel transactions. Currently the report only reflects the other FI information
- Last but not least allow us to create and return our files. It drives me nuts that you charge us .80/return item when you are processing it the same way for 1 item or 50 items.