ACH Return Generation Service
The following table provides an overview of the ACH Return Generation service:
- Service name
- ReturnGenerationACH
- Graphical Process Modeler (GPM) categories
- All Services, EDI > ACH
- Description
- Generates ACH Return entry detail records and forwards them to ACH Enveloping service.
- Business usage
- Support for the ACH translation standard.
- Usage example
- Allows the back end system to return those entry detail records which could not be posted successfully.
- Preconfigured?
- Yes.
- Requires third party files?
- No
- Platform availability
- All supported platforms.
- Related services
- EDI Envelope Service
Related Business Processes: EDI Envelope BP
- Application requirements
- None
- Initiates business processes
- There are no special business process requirements for this service. This service cannot be used outside a BP.
- Invocation
- The service should be called with an XML document as the primary document. This XML document should conform to a schema published by IBM® along with other ACH components. This message should contain information necessary to identify the entry detail records being returned and should also contain ACH specific reasons for rejection of those entry detail records.
- Business process context considerations
- None.
- Returned status values
- Enter the possible status values that can be returned from this service.
Error: The Advanced Status message will indicate the error and the status report will give additional information.
- Restrictions
- None.
- Persistence Level
- Default.
- Testing Considerations
- The system needs to have processed some ACH Entries. Need a valid XML file referencing these entries as the input. Also need to have outbound envelopes configured so that the generated return entries can be packaged into an ACH interchange. For debug messages to be logged, the system log needs to be turned on.
Business Process Example
This sample business process calls the ACH Return Generation Service, using the supplied document as the primary document.
