US Returned-ACH NSF
Process returned ACH transactions per NACHA return codes, reverse postings, charge NSF fees and apply retry rules.
Process returned ACH transactions per NACHA return codes, reverse postings, charge NSF fees and apply retry rules.
Key Features
Maintained reference of standard NACHA return codes (R01,
Maintained reference of standard NACHA return codes (R01, R02, R03, R04, R08, R10, R16, R20, R29, ...) with retry-eligibility and NSF-fee applicability.
Returned-payment records linking the original posted entry,
Returned-payment records linking the original posted entry, the return code and the return date.
One-click processing that posts a balanced reversal entry
One-click processing that posts a balanced reversal entry re-opening the customer receivable and reversing the recognised cash.
Optional, configurable NSF / returned-item fee posting
Optional, configurable NSF / returned-item fee posting.
Reinitiation (retry) workflow enforcing NACHA retry-eligibil
Reinitiation (retry) workflow enforcing NACHA retry-eligibility, the per-code reinitiation cap and the reinitiation window.
Customer-notification tracking
Customer-notification tracking.
Screenshots
Ach Return Codes
Returned Payments
Specifications
- Compatible: Odoo 18.0 / 19.0
- License: OPL-1
- Languages: English
- Author: Pokutsoft
- Dependencies: account
- Support: support@pokutsoft.com
Update date: 2026-07-02