Editing ACH NOCs

Screen ID: 

Screen Title: 

Panel Number:

UACHFD-03

ACH NOC Entry

1605

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This screen will appear when you add or edit an NOC record on the ACH Returns/NOCs Maintenance screen.

Check out the video related to this topic: Creating an NOC (More videos below!)

Helpful Resources

ACH Exception Handling: Overview

ACH Return / NOC Codes

Common ACH Exceptions

Learn how to create a Notice of Change.

For Social Security Administration (SSA) ACH items refer to this AnswerBook item and associated AnswerBook items: I see that all ACH Company IDs associated with the Social Security Administration (SSA) are now converted to a “Primary ID.” When did the change happen and where can I find the incoming Company ID I use to make a return or NOC?

Screen Overview

This screen allows you to add or maintain an ACH Notification of Change (NOC) record.

  • If generating a record through the Exceptions system, simply complete the Change Code / Change Fields according to the instructions in your ACH Rules guidebook.

  • If creating a new record manually, complete at least the following fields before using Enter to save (HINT: Use report PACXTB to obtain this information): Report Run Date, Company Name, Company ID, Std Entry Class, Comp Entry Desc, Individual Name, Trace Number, Entry Type, Depositor Acct #, Amount, Discretionary Data, and Return Reason or Change Code (use the appropriate Change Field to specify the change).

Buttons

Button

Description

Delete (F4)

To delete this entire record. This is available only when using the Change option (2) to edit an existing record that has not yet been processed.

IMPORTANT: Deleting a Return or NOC here WILL NOT return the exception to the original ACH Exceptions list.

Save/New Item (F10)

(Appears when adding new items manually.) To save the current item and allow a new record to be entered manually for the same company. All fields except for the following will be cleared, ready for the next item:

  • Routing # 

  • Report Run Date

  • Company Name 

  • Company ID

  • Comp Discr Data 

  • Comp Desc Date

  • Std Entry Class 

  • Comp Entry Desc

  • Eff. Entry Date

Save/New Company (F11)

(Appears when adding new items manually.) To save the current item and allow a new record to be entered manually for a different company. All fields except Routing # will be cleared, ready for a new item.

Additional Video Resources

Check out these additional video resources!

View more ACH-processing videos.

Visit the CU*BASE video library.