ACH/AFT Exception File

If the bank returns an ACH/AFT exception file, it must be imported into NLS for processing.

Click the Processing slider on the shortcut bar Processing and select Transaction to bring up the transaction batch-processing screen.

Click Import and select the exception file received from the bank and click OK.

Click ACH ReversalsACH/AFT Reversals from the list of file types and click OK to begin processing the reversal.