| Title: | RESOLVED: Recon Entry Summary issues for FTA/SPI on OTHER Recon & Remote Recon Statement |
|---|---|
| Date: | 2018-04-19 |
| To: | abi,newace |
| Links: | previous, original, next |
CBP has completed the fix for the following on Reconciliation entry summaries:
• Fix PROBLEM with SPI's from ACS FTA Recon Entries
Issue was that when an ACE OTHER Reconciliation entry summary contains flagged entry summaries from an ACS FTA Reconciliation entry summary and the transaction includes the approved SPI of the FTA the system was rejecting. The code has been changed to allow an ACS FTA SPI approved on a ACE OTHER Reconciliation entry summary in the 50 record position 15-16 for those entry summaries. This should prevent the majority of the 202-UNDRLY ES LINE DOES NOT MATCH ROLL UP errors.
• Fix PROBLEM with Remote Filed Recon Entries Indicator value of '1' (rather than 'Y') when authorizing for statements
Issue was that when a Remote Recon entry summary was placed on statement it would reject with error F167 STATEMENT PROCESSING NOT AUTHORIZED the reconciliation validation rules, reference to the Remote Filed Summary Indicator, was inadvertently noted as a value of 'Y'; the value should be '1'. The code has been changed to look for ‘1’ instead of ‘Y’. This should prevent the majority of the F167 STATEMENT PROCESSING NOT AUTHORIZED errors.
If you have reconciliation entry summaries pending this fix please retransmit the reconciliation entries. If you continue to experience these issues please contact your assigned Client Representative.