Edit 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).

Description: Wor4C4E 

Edit Customer Bank tab definitions:



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 Description: searchicon.

Bank Code

The bank code for this disbursement type. Enter the appropriate code or search for and select a value using the Bank lookup Description: searchicon.


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.


Disbursement Number Range