Pre-Disbursement Processor (PDP)
The Pre-Disbursement Processor (PDP) receives data from systems that need to make disbursements and outputs a data file that can be sent to a check writer or formatted and sent to a bank for Automated Clearing House (ACH) direct deposits. It can also generate ledger entries when appropriate, such as relieving liabilities when making a disbursement against a Financials Payment Request document.
- ACH Bank
- Customer Profile
- Disbursements, Bank Codes and Disbursement Number Ranges
- Format Checks / ACH
- Payee ACH Account
- Payment Spreadsheet Upload
- PDP Payment Upload File Format
- Pre-Disbursement Processor Batch Processes
- Pre-Disbursement Processor Parameters
- Pre-Disbursement Processor Reference Tables
- Pre-Disbursement Processor Roles
- Search for Batch
- Search for Payment