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.
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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).
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Permissions
Control-level
- Permissions > Controls > Transaction Processing (iTP) > View Transaction Processing Controls > View Transaction Processing Controls
- Permissions > Controls > Transaction Processing (iTP) > View Transaction Processing Controls > View Transaction Processing Controls > View OTE/PEP/RIP/UIR Parameters
- Permissions > Controls > Transaction Processing (iTP) > View Transaction Processing Controls > View Transaction Processing Controls > View OTE/PEP/RIP/UIR Parameters > Edit
- Permissions > Controls > Transaction Processing (iTP) > View Transaction Processing Controls > View Transaction Processing Controls > View UIR Auto Dispositions
- Permissions > Controls > Transaction Processing (iTP) > View Transaction Processing Controls > View Transaction Processing Controls > View UIR Auto Dispositions > Edit
- Permissions > Controls > View Common Lookup File Controls > Shared Permissions > View Central Lookup
- Permissions > Controls > View Common Lookup File Controls > Shared Permissions > View Central Lookup > Edit
- Permissions > Controls > View Common Lookup File Controls > Shared Permissions > View Central Lookup > Edit > Transaction Processing
Report-level
- Permissions > Reports > Transaction Processing (iTP) > View Transaction Processing Reports > View Transaction Processing Reports > View On Demand Reports for TP > UIR Reports
- Permissions > Reports > Transaction Processing (iTP) > View Transaction Processing Reports > View Transaction Processing Reports > View On Demand Reports for TP > UIR Reports > Execute UIR Decision Listing Selection
Account Servicing-level
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View BX
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View BX > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View CD
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View CD > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View CD > Edit > Dormant accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD > Edit > Force pay
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD > Edit > Dormant accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD > Edit > Confidential accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View DD > Edit > Charge-off accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View GL
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View GL > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View GL > Edit > Extended backdating
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View GL > Edit > Restricted accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View GL > Edit > Real time post
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View IR
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View IR > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View IR > Edit > Dormant accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View LN
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View LN > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View LN > Edit > Force pay
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View LN > Edit > Real time post
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View ML
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View ML Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View ML Edit > Force pay
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View ML Edit > Real time post
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View MC
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View MC > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV > Edit
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV > Edit > Force pay
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV > Edit > Dormant accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV > Edit > Confidential accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > View SV > Edit > Charge-off accounts
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Override PEP exceptions
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Accept as-is PEP exceptions
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > ACH Positive Auth exceptions
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Addenda
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Assign Special Handling
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Override cut-off time
- Permissions > Account Servicing > Transaction Processing (iTP) > Unposted Item Repair > Unposted Item Repair > View Unposted Item Repair > Edit > Maintain Internal Notes
Tasks
Control-level
Report-level
Account Servicing-level
- Manually review and assign dispositions to items in UIR through the Unposted Item Repair page; refer to the Unposted Item Repair Task.
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