Document Layout

 

This document can be used to modify the description. Adding additional codes require coding.

 

Payee Type field definitions

Title

Description

ACH Eligible

Indicates whether or not this payee type will display on the Payee Type dropdown in the Payee ACH Account document.

Payee Type Code

Display-only. A single letter code defining a valid type of PDP payee.

Payee Type Description

Required. A text description associated with this payee type. Delivered values include:

E - Employee ID
F - Federal Employer Identification Number
S - Social Security Number
T - Entity ID
V - Vendor Number
X - Other

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Payment Bank History