PDP and Flexible Bank Specification

KFS may be configured to allow bank codes to be configured on individual documents. The system also allows an institution to post offset entries to a bank-specific account and object code (defined on the Bank Maintenance document.)

When this type of configuration is used, it changes the way the PDP interacts with payments related to the documents that make disbursements (specifically, the payment request and disbursement voucher).

Customers may also choose to specify a bank code in their XML payment files.


Flexible Bank Specification Parameters

Setting the Bank Code for a Transaction

PDP Disbursements and Bank Codes

Canceling and Re-Issuing Payments with Flexible Bank Specification

PDP General Ledger Entries with Flexible Bank Specification