Valid Banks in the Maintenance Setup

 

Bank codes may be deactivated, indicating they are no longer to be used. If a specified bank code is inactive, the PDP uses a continuation bank code defined on the Bank Maintenance table. This situation might occur if the bank code specified on the payment at the time of formatting was inactive or if the bank code in the Customer Profile was inactive.

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Canceling and Re-Issuing Payments with Flexible Bank Offsets