Unposted Item Repair (UIR)

When an item fails to post to an account due to an administrative error (for example, wrong account number, incorrect transaction code, etc.), the item passes to the unposted item repair (UIR) channel. Here a decision is made (i.e., it is evaluated and corrected automatically based on parameters and then you can accept or changed). Resulting accounting entries automatically post to the General Ledger (GL).

Even though you have an unlimited amount of time to work items within UIR, you have a limited timeframe to mark an item as a return. Timeframes are based on institution policy and/or Federal regulations.

After a decision is made for an item in UIR, the item is re-entered for processing in the next BOSS processing run.

Items presented to any application, including both debit and credits, can go into UIR.

HORIZON-XE uses the same return reason codes to return ACH transactions that are developed by the National Automated Clearing House Association (NACHA) and are by all institutions that participate in the Automated Clearing House (ACH) program.

 

Note

Note For additional information on return reason codes, and for up-to-date reason codes and descriptions, refer to your institution's ACH Rules book and NACHA's website at http://www.nacha.org/.

Return reason categories are found on the system by performing a query (using the AHRETRSN entity in the BANKCTL library).

 

Permissions

Control-level

Report-level

Account Servicing-level

Tasks

Control-level

Report-level

Account Servicing-level

Reports

This feature uses the following reports:

All Applications

Certificate of Deposit

Demand Deposit

General Ledger

Individual Retirement

Loans

Master Commitment

Mortgage Loans

Safe Deposit Box

Savings

In This Feature

Unposted Item Repair Reasons

Automatic Dispositions for UIR

Unposted Item Repair (UIR) and the General Ledger

Manually Work Items in Unposted Item Repair (UIR)

Automatic Disposition Worksheets

NACHA Return Reason Codes Listing