Edit Customer Bank Tab

This tab defines the banks that a PDP customer's disbursements are to be made from. Different banks can be defined for different payment types (checks vs. ACH).


Edit Customer Bank tab definition



Disbursement Type Code

The disbursement type code (ACH or Check) for this bank from the list or search for and select a value from the Disbursement Type Code lookup searchicon.

Bank Code

The bank code for this disbursement type. Enter the appropriate code or search for and select a value using the Bank lookup searchicon.


Click the add button to add a new combination of disbursement type and bank code to this customer. Note that a Customer Profile may have only one bank per disbursement type.


Disbursement Number Range