The ACH Bank document allows you to maintain a valid list of
banks for ACH payees.
Note: Many KFS institutions populate the ACH Bank table directly
using the pdpLoadFederalReserveBankDataJob batch
job. This document allows you to manually add or edit entries if necessary.
Only users with the KFS-SYS Manager role may
create ACH Bank documents. These documents do not route for approval.
Note: Only users with the
proper roles may view bank
account numbers. Users with the role KFS-PDP Manager
will see unmasked bank account