Title

Description

Accounting Edit Required

Box checked requires that the accounting string for payments from this customer is validated against the Chart of Accounts.

ACH Transaction Type

Optional. The PDP supports ACH payees with multiple sets of banking information (for example, payees who want payments from certain customers deposited to different bank accounts). This code is used to identify the appropriate ACH record for payments from this customer. Existing ACH transaction types may be retrieved by using the lookup icon.

Default Account

Required. The account number that is to be substituted if this customer's file supplies an invalid accounting string. Existing accounts may be retrieved by using the lookup icon.

Default Chart

Required. The chart code of the account that is to be substituted if this customer’s file supplies an invalid accounting string. Existing chart codes may be retrieved by using the lookup icon.

Default Object Code

Required. The object code that is to be substituted if this customer's file supplies an invalid accounting string. Existing object codes may be retrieved by using the lookup icon.

Default Sub Account

The sub-account number that is to be substituted if this customer's file supplies an invalid accounting string. To indicate no sub account, five dashes can be entered in this field. Existing sub accounts may be retrieved by using the lookup icon.

Default Sub Object Code

The sub-object code that that is to be substituted if this customer's file supplies an invalid accounting string. To indicate no sub-object, three dashes can be entered in this field. Existing sub object codes may be retrieved by using the lookup icon.

Employee Check Indicator

When this box is checked files from this customer that contain payments to employees will be held.

NRA Check Indicator

When this box is checked, files from this customer must include the nra_ind field. When the value in this file is set to Y, the payment will be held.

Ownership Codes Required

When this box is checked files from this customer must include ownership codes for each payment.

Payee ID Required

When this box is checked files from this customer must include payee ID numbers.

Relieve Liabilities

When this box is checked payments made by PDP for this customer will debit a liability instead of debiting an expense object code.