UAT Operational Workspace
ACH Work Item
What Happened / Why You Are Working It
Operational contextA credit ACH entry for $1,850.75 on account 200001 is in exception processing for ENR_EXCEPTION.
ACH traceSIMTRACE-000001
DirectionCREDIT
Amount$1,850.75
Account200001
Entry statusVALIDATED
Duplicate flagFalse
Invalid account flagFalse
Due2026-09-09 11:30:00
Why this item requires work: The ACH entry cannot complete normal processing until the ENR_EXCEPTION condition is resolved and the operator decides whether to post/release, return, repair, send to unposted, or escalate.
Source Item
Exception ReferenceACH-EX-SIM-008
Exception Type CodeENR_EXCEPTION
Exception StatusRESEARCH
Priority CodeNORMAL
Opened At2026-09-08 11:30:00
Due At2026-09-09 11:30:00
Assigned Employee Id—
Materiality Amount—
Resolution Code—
Trace NumberSIMTRACE-000001
Amount1850.7500
Account Id200001
Entry Status CodeVALIDATED
Duplicate Entry FlagFalse
Invalid Account FlagFalse
Work History
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