ACH Bank

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The ACH Bank document allows you to maintain a valid list of banks for ACH payees.

pencil-small     Many KFS institutions populate the ACH Bank table directly using the pdpLoadFederalReserveBankDataJob batch job. This document allows you to manually add or edit entries if necessary.

Only users with the KFS-SYS Manager role may create ACH Bank documents. These documents do not route for approval.

pencil-small     Only users with the proper roles may view bank account numbers. Users with the role KFS-PDP Manager will see unmasked bank account numbers


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