Customer Bank Tab
This tab defines the banks that a PDP customer's disbursements are to be made from. Different banks can be defined for different payment types (checks vs. ACH).
Customer Bank tab field definitions
|
Title |
Description |
|
Add |
Click the add button to add a new combination of disbursement type and bank code to this customer. Note that a Customer Profile may have only one bank per disbursement type. |
|
Bank Code |
The bank code for this disbursement type. Enter the appropriate code or search for and select a value using the Bank lookup icon. |
|
Disbursement Type Code |
The disbursement type code (ACH or Check) for this bank from the list or search for and select a value from the Disbursement Type Code lookup icon. |
Disbursement Number
Range