Payee ACH Account

Pre-Disbursement Processor > Pre-Disbursement Processor Attribute Maintenance Documents

Payee ACH Account

The Payee ACH Account document identifies and allows you to maintain payee ACH account information and indicates when this ACH record is to be used.

Only users with the Payee ACH Accounts Administrator role may create or edit Payee ACH Account documents for the ACH Transaction Type for which they are authorized.