Add Share Draft Return

These steps explain how to add a share draft to be processed as a return/exception.

1. Launch Tool #986 CHECKS 1: Work Member Exception File.

2. On the Update Exceptions/Returns screen, select Add.

3. Enter the Trace #, Return code, and Processor code.

   • You can find this information in the PACXTB or TNDET3 reports if you don’t already have it.

4. Use Enter to add the item and proceed to the maintenance screen.

5. Add the Status, Account #, Amount, Draft #, MICR account, Process date, Transaction date, and Item sequence.

6. Use Enter.

7. You will be brought back to the Update Exceptions/Returns screen. Click the back arrow to get back to the entry screen.

   • Sometimes, the addition is not instant, so you can use Refresh to update the list.

Learn More

	I need to add an exception to my draft returns and the system is asking me for a processor code. Where do I find this information?
	Working Share Draft Exceptions
	Share Draft Exception Item Maintenance