Setting up PDP Set up your bank Set up the Disbursement Range Set up Customer Profile ACH Bank Payee...
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Transcript of Setting up PDP Set up your bank Set up the Disbursement Range Set up Customer Profile ACH Bank Payee...
PDP
Setting up PDPSet up your bankSet up the Disbursement RangeSet up Customer ProfileACH BankPayee ACH Accounts
ExtractionLoaded Payment FilesDV
Due DateImmediate Disbursement
PREQDue DateApproval required
Maintenance tables Negative Payment Request Approval Limit Payment Request Auto Approve Exclusions
Search for PaymentsSearch for all paymentsPDP Payment Status Code
Open – payment has been extracted from PREQ or DV
Extr –when the check extract XML files are created. Generating Summary of Eligible Payments
RequestJob – pdpDailyReportJob – lists payments that are
just extracted by PDP Extract job – payments that will be formatted in the next Format ACH/Check process
Format Checks/ACHFormats disbursements and creates XML
output filesExtracted check files stored in PDP staging
directoryReady to be extracted into a check writing
system
Processing ACH as ChecksCriteria
No attachmentsNo special handlingPSD transaction codes match between the
Customer Profile and Payee ACH account
Immediate PaymentsDVPREQPDP
Within PDPSet as ImmediateHold PaymentCancel PaymentCancel/Reissue
After paymentGL Transaction Job
Post Expense ORClear Liability
Paids and CancelsUpdates PREQs/DVs with Paid or Cancel info
DemoWalk through Customer ProfileBatch file – pdp_daily_....pdfFormat checks/achSearch for PaymentsGL and PDP Cancels & PaidsDVs and PREQs – Disbursement Info