ACHInternal
Overview
Prompts the user to select a return code and process a return in an external system.
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ACH Return Codes
The ACH recovery strategy consists of 20 recovery options that align with the return codes defined by Nacha and displayed below.
| Return Code | Return Code Description |
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| R05 | Unauthorized Debit Using Corporate SEC Code |
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| R06 |
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| ODFIs Request |
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| R07 |
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| Authorization Revoked by Customer |
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| R08 |
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| Payment Stopped |
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| R10 |
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| Unauthorized Debit |
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| R11 | Entry Not in Accordance with the Terms of the Authorization |
| R15 |
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| Beneficiary or Account Holder Deceased |
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| R23 |
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| Credit Entry Refused by Receiver |
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| R24 |
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| Duplicate Entry | |
| R33 |
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| Return of XCK Entry |
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| R34 |
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| Limited Participation DFI |
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| R35 |
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| Return of Improper Debit Entry |
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| R36 |
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| Return of Improper Credit Entry |
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| R37 |
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| Source Document Presented for Payment |
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| R38 |
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| Stop Payment on Source Document |
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| R39 |
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| Improper/Source Document Presented for Payment |
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| R50 |
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| State Law Affecting RCK Acceptance | |
| R51 |
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| Item Related to RCK Ineligible or Entry Improper |
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| R52 |
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| Stop Payment on Item Related to RCK Entry |
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| R53 |
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| Item and RCK Entry Presented for Payment |
Recovery
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Conditions
This recovery option is available for all ACH disputes.
Flow
Accounting Rules
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Flow
The ACH recovery strategy flow will, in some cases, automatically set the return code based on the questions answered during intake. When a user completes the Review Recovery Options flow action, they'll be prompted to select or confirm the return code that will be used.
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