Pre-Disbursement Processor Attribute Maintenance Documents
Document |
Description |
Provides codes and text descriptions used to identify changes made to a payment's accounting fields when a PDP customer file provides invalid accounting information. | |
Identifies valid banks and routing numbers for PDP payee ACH account information. | |
Defines a code and text description for each ACH transaction type in the PDP. By default this code distinguishes between deposits to checking accounts and savings accounts. | |
Associates type codes with payee's ACH information in the PDP. The PDP supports multiple sets of ACH information for each payee. The ACH transaction type enables the system to match a specific set of ACH information to payments from a PDP customer based on the transaction's type. | |
Identifies PDP customers and related attributes such as a campus processing location and contact e-mail addresses. | |
Assigns a range of disbursement numbers to disbursements based on campus, disbursement type and bank. | |
The Disbursement Type identifies the codes and names used to identify disbursements as ACH or check transactions. | |
Allows you to view, create and maintain ACH account information for PDP payees. | |
Defines the valid types of Payees that can be identified in PDP payments. | |
If the reissuing of a payment results in its banking information being updated, shows the original and updated information. | |
Defines the various change codes that can be applied to a payment to change its status. | |
The Format Summary Lookup screen displays formatted disbursements by process ID and allows you to view format summary details for each process ID. | |
Defines the various types of payments that can be selected when formatting. | |
Defines all valid status codes that can be associated with a payment. |
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