2009
Table Of Contents
- Contents
- Signing Up for Payflow ACH Payment Service
- About ACH Payments
- Summary of Authorization Requirements
- How Payflow ACH Payment Works
- ACH Payment Flow
- Timetable for a Typical ACH Payment
- Example of a Successful Business-to-Business Debit/Sale Payment
- Example of a Business-to-Business Sale/Debit Payment With a Customer Return Within Three Posting Days
- Example of a Business-to-Consumer Sale/Debit Payment With a Customer Return After Three Posting Days
- Example of a Successful Business-to-Consumer Credit Payment
- Example of a Business-to-Consumer Credit Payment With a Customer Side Return
- ACH Payment Types
- Retrying Returned Payments
- Notifications of Change
- Using PayPal Manager to Perform ACH Payments
- Using the Payflow Pro SDK to Perform ACH Payments
- Testing ACH Payments Using the Payflow SDK
- Responses to ACH Payment Requests
- Index
Payflow ACH Payment Service Guide 51
Responses to ACH Payment Requests
ACH Status Codes
8
R16 Bank account frozen Funds in bank account are unavailable due to action
by RDFI or legal order
R17 File record edit criteria Fields rejected by RDFI processing (identified in
return addenda)
R18 Improper effective entry date Entries have been presented prior to the first
available processing window for the effective date.
R19 Amount field error Improper formatting of the amount field
R20 Non-payment bank account Entry destined for non-payment bank account
defined by reg. D
R21 Invalid company ID number The company ID information not valid (normally
CIE entries)
R22 Invalid individual ID number Individual id used by receiver is incorrect (CIE
entries)
R23 Credit entry refused by receiver Receiver returned entry because minimum or exact
amount not remitted, bank account is subject to
litigation, or payment represents an overpayment,
originator is not known to receiver or receiver has
not authorized this credit entry to this bank account
R24 Duplicate entry RDFI has received a duplicate entry
R25 Addenda error Improper formatting of the addenda record
information
R26 Mandatory field error Improper information in one of the mandatory fields
R27 Trace number error Original entry trace number is not valid for return
entry; or addenda trace numbers do not correspond
with entry detail record
R28 Transit routing number check digit
error
Check digit for the transit routing number is incorrect
R29 Corporate customer advises not
authorized
RDFI has bee notified by corporate receiver that
debit entry of originator is not authorized
R30 RDFI not participant in check
truncation program
Financial institution not participating in automated
check safekeeping application
R31 Permissible return entry (CCD and
CTX only)
RDFI has been notified by the ODFI that it agrees to
accept a CCD or CTX return entry
R32 RDFI non-settlement RDFI is not able to settle the entry
T
ABLE 8.2 NACHA return codes(Continued)
Code Description Detail