Delete ACH Return Request
These steps explain how to delete an ACH return record.
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If the returns have already been processed (indicated by a date in the Processed column), they cannot be changed.
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After you've deleted the ACH return request, do an account adjustment offsetting G/L 870.11. Change the journal entry if needed.
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Launch Tool #1875 Work ACH Exceptions.
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Click the Ret/NOC Maint button in the bottom left corner of the Work with Daily ACH Exceptions screen.
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Select the desired ACH on the ACH Returns/NOCs Maintenance screen.
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Click Change.
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Click Delete on the ACH Return Entry screen.
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Click Delete on the Confirm Delete pop-up.