Setting the Bank Code for a Transaction
The Bank Code value is set at the document level and applies to all accounting lines on a document.
In the default configuration, only users who are members of the KFS-SYS Operations role may modify the Bank Code field on a KFS document.
When uploading a payment file to the PDP, Bank Code is optional. If payments do not specify a bank code, the PDP assigns the code based on the default values found on the associated Customer Profile for ACH and check disbursements. If an uploaded payment file contains bank codes, these codes must be valid or the system will reject the file during the upload process. Corrections must be made before the file can be successfully uploaded for processing.
PDP Disbursements and Bank
Codes