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EFT Exception Processing

OST performs edits on agency input to detect errors before EFT entries are created. If an error is detected an exception item may result. OST may reject a file or single item if it is determined that the file or entry will not process normally in the ACH network.

OST will attempt to contact the agency upon discovery of exception item(s) and provide the reason(s) for the exception. Depending on the error found, OST may ask the agency to resubmit corrected input. An EFT Exception report may also be retrieved the next business day via the Treasurer's Oracle system. For access to this tool please complete the Online User Access Form and Attachment G

Last Modified on Sep 18, 2023
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