American National Bank ANB Go Business User Guide
53
Status
Description
Possible Next Steps
The ACH payment has been initiated and/or approved but stopped before processing. At least one but not all transactions in this file have been reversed. This payment has been completely reversed. This payment was initiated but then rejected by an approver. This payment was initiated but not approved prior to the cutoff time. Something went wrong with this payment. It did not process. This reversal was initiated but not approved prior to the cutoff time. This is a payment that has an existing reversal initiated but not approved. This is a reversal that another user must approve before it is processed. This is a reversal that you must approve before it is processed.
Deleted
None
Partially Reversed
None
Reversed
None
Rejected by Approver
Modify the payment.
Stale Dated
Modify the payment.
Copy As New Payment to fix the errors and resend.
Error
Stale Dated Reversals
Modify the reversal date.
Reversal Pending
None
Notify a user in your company with approval permissions.
Requires Other’s Approval Reversal
Requires My Approval Reversal
Approve the reversal.
Payments (Enterprise): Payment Center Overview
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