| Title: | ACH PAYMENT AUTHORIZATION PROBLEM ON 12/28/99 |
|---|---|
| Date: | 1999-12-28 |
| To: | abi |
| Links: | previous, next |
TO: ALL ABI ACH FILERS
MANY ABI FILERS AUTHORIZING ACH PAYMENTS THIS MORNING HAVE RECEIVED THE
ERROR MESSAGE "Q23-DUPLICATE 'QT' PAYMENT RECORD" ON THE ORIGINAL
TRANSMISSION OF THE AUTHORIZATION. HEADQUARTERS EXPECTS TO HAVE THIS
PROBLEM RESOLVED BY EARLY AFTERNOON AND REQUESTS ACH FILERS WHO HAVE
EXPERIENCED THIS PROBLEM TO RE-TRANSMIT THEIR ACH AUTHORIZATIONS AFTER
2 PM EASTERN STANDARD TIME TODAY. FILERS WHO HAVE NOT YET TRANSMITTED
THEIR AUTHORIZATIONS ARE REQUESTED TO WAIT UNTIL 2 PM EST BEFORE DOING SO.
WE THANK YOU FOR YOUR COOPERATION AND APOLOGIZE FOR THE INCONVENIENCE.
CLIENT REPRESENTATIVE BRANCH
OFFICE OF INFORMATION AND TECHNOLOGY
CSMS #99-001172