Functionality | Parameter Name | Purpose | Sample Values | Allow or Deny |
ACH Bank Table |
ACH_BANK_FILE |
The name of the file to load into the Federal ACH Bank Directory File. This file is used to validate bank routing numbers. | FedACHdir.txt | A |
ACH Bank Table |
ACH_BANK_URL |
The Federal Reserve Bank Directory URL from where the file name specified in ACH_BANK_FILE can be downloaded. |
EPaymentsDirectory/directories/ fedach?format=text |
A |
ACH Payments |
BCC_EMAIL |
BCC email addresses that will receive copies of the email notifications sent to ACH payees by the pdpSendAchAdvice NotificationsJob. | A | |
ACH Payments |
CC_EMAIL |
CC email addresses that will receive copies of the email notifications sent to ACH payees by the pdpSendAchAdvice NotificationsJob. | A | |
ACH Payments |
EMAIL_SUBJECT |
Subject line used on the ACH Summary email generated by the pdpSendAchAdviceNotificationsJob. | Load PDP ACH Direct-Deposit | A |
ACH Payments |
TO_EMAIL |
Email addresses which receive the ACH Summary email generated by the pdpSendAchAdviceNotificationsJob. | A | |
ACH Payments |
EMAIL_IND |
When set to Y the pdpSendAchAdviceNotificationsJob will send ACH email notifications to payees. | Y | A |
Search for Payment |
DISBURSEMENT _CANCELLATION_DAYS |
Number of days past since a payment was disbursed before cancel or cancel and reissue is disallowed. | 300 | A |
Search for Payment |
ENABLE_REISSUE _PAYMENT_IND |
If Y, this will enable the reissue action on a cancelled PDP payment. | Y | A |
Search for Payment |
RESEARCH_PARTICIPANT _UPLOAD_CUSTOMER _PROFILE |
The Customer Profile for Research Participant Accounting Office PDP Upload | A | |
Check Payments |
ERROR_EXCEEDS _NOTE_LIMIT_EMAIL _ADDRESSES |
A central administrative email address to send a notice to when a PDP check bundle contains more notes than are allowed on a check stub. The associated check bundle is not allowed to load to PDP and is held by the purchasing system until further action can be taken to resolve the problem. | A | |
Check Payments |
MAX_NOTE_LINES |
The maximum number of note/text lines allowable on a PDP payment. Typically this is the maximum number of lines that can be printed on a check stub. | 27 | A |
Process PDP Cancels And Paid | FAILURE_RETRY_IND | On failure the job is retried up to 5 times. For each failure an email will be sent. | N | A |
Format Checks/ACH |
CUSTOMER_PROFILE_ID |
Customer profile id that will be used to run the auto check/ach format job against when run outside of the normal cycle. | A | |
Format Checks/ACH |
TO_EMAIL |
Email addresses that receive notification of summary totals when the Format Check/ACH process is run automatically. | A | |
Format Checks/ACH |
RUN_IND |
Indicates if the pdpFormatCheckACHStep should be ran. | N | A |
FROM_EMAIL_ADDRESS | From email address used for messages sent by the system. | A | ||
Module Lockout |
MODULE_LOCKED_IND |
Y/N indicator showing if the pre-disbursement module is currently unavailable for Online Transaction Processing (OLTP). Y means the module is currently locked and cannot be used. N means the module is unlocked and available for use. | N | A |
Payment Group |
SORT_GROUP_ID |
Default priority sort order for pdp payment files. | 4 | A |
Payment Group |
SORT_GROUP _SELECTION_1 |
Highest priority sort order for pdp payment files. | processImmediate=true | A |
Payment Group |
SORT_GROUP _SELECTION_2 |
Second highest priority sort order for pdp payment files. | pymtAttachment=true | A |
Payment Group |
SORT_GROUP _SELECTION_3 |
Third highest priority sort order for pdp payment files. | pymtSpecialHandling=true | A |
Payment File Upload |
FAILURE_EMAIL _SUBJECT |
Email subject line for a payment load that failed. | PDP --- Payment file NOT loaded | A |
Payment File Upload |
FAILURE_TO_EMAIL |
Email addresses that will receive notification when a payment file fails to load. | A | |
Payment File Upload |
SUCCESS_TO_EMAIL |
Email addresses that will receive notification when a payment file successfully loads. The email will include warnings of possible issues with the file. | A | |
Payment File Upload |
SUCCESS_EMAIL _SUBJECT |
Email subject line for a successful payment load. | PDP --- Payment file loaded | A |
Payment File Upload |
TAX_EMAIL _SUBJECT |
Email subject line for a payment load that contained payments held for tax. | PDP --- Payment file loaded with payment(s) held for Tax | A |
Payment File Upload |
THRESHOLD_EMAIL _SUBJECT |
Email subject line for a payment load that violated the customer threshold. | PDP --- Payment file loaded with Threshold Warnings | |
Payment Cancellation |
TAX_CANCEL_TO _EMAIL_ADDRESSES |
List of email address that are copied on the cancellation email that is sent to the customer. | A | |
Payment Cancellation | TAX_CONTACT | The group or person that will be identified as the contact in the email that is sent to a payee when a payment is canceled. | Financial Management Services Tax Department | A |
Payment Cancellation |
TAX_GROUP_TO _EMAIL_ADDRESSES |
Email address notified when a payment is held for tax review and used for customer questions if a held payment is canceled. | A |
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