Setting the Bank Code for a Transaction

 

The Bank Code value is set at the document level and applies to all accounting lines on a document.

 

When uploading a payment file to the PDP, Bank Code is optional. If payments do not specify a bank code, the PDP assigns the code based on the default values found on the associated Customer Profile for ACH and check disbursements. If an uploaded payment file contains bank codes, these codes must be valid or the system will reject the file during the upload process. Corrections must be made before the file can be successfully uploaded for processing.

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PDP Disbursements and Bank Codes