Warning! In order for users to submit the Non-Check Disbursement document, the ENABLE_BANK_SPECIFICATION_IND parameter must be set to Y and the DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must be completed. Even if your institution is not planning to use the Bank Offset feature in KFS, the DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must be completed if your users plan to use the Non-Check Disbursement document. Bank offsets will not be created if the Bank Offset feature has not been configured.
The Non-Check Disbursement (ND) document is used to record charges or debits directly assessed to a bank account created by banking transactions that do not automatically update the accounts in the system. It is used primarily by the Tax and Treasury Accounting areas to record wire transfers, foreign drafts, etc.