Pre-Disbursement Processor (PDP)
The Pre-Disbursement Processor (PDP) extracts Payment Requests, Credit Memos and Disbursement Vouchers and receives files from external systems in order to create check and ach files. Once disbursements are processed, GL entries are created to relieve liabilities or post expenses.
- 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