PDP-Generated General Ledger Entries

Core Modules > Pre-Disbursement Processor

PDP-Generated General Ledger Entries

The PDP generates ledger entries in KFS as payments are processed or canceled. If the associated customer's Relieved Liabilities flag is set to Yes, the PDP debits a defined liability object code. If the Relieved Liabilities flag is set to No, the PDP creates a debit for the payment's expense object code. A canceled payment creates similar credit entries.

Document types assigned to these entries are as follows.

PDP document types

Document Type	Description
CHKC	Check cancel
CHKD	Check disbursement (payment status of extracted)
CHKR	Cancel and reissue
ACHC	ACH cancel
ACHD	ACH disbursement (payment status of extracted)
ACHR	ACH cancel and reissue