ACH Transaction Type

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The ACH Transaction Type table defines codes that can be associated with PDP customers and with Payee ACH Account records. When the PDP attempts to determine whether a Payee has ACH information established for a given payment, it first determines the ACH transaction type for the customer who supplied the payment. Then it checks for Payee ACH records for this payee with the same ACH transaction type.

The table allows you to establish different ACH information for different types of payments. For example, a payee may want their travel-related payments deposited in one account and their purchasing payments deposited elsewhere.

Only users with the KFS-SYS Operations role may create ACH Transaction Type documents. These documents do not route for approval.


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