External Payment Functionality
An alternate bank account field, Disbursement Bank Account (DISB_BANK_ACCT_CD), facilitates External Payment capabilities. This allows for issuance of Checks, EFTs, and Warrants payments from a different bank account designated for disbursements.
This field is delivered as hidden (Priority of Tertiary) in all disbursement related inquiry pages and transactions. Sites have the flexibility to make fields visible as needed through Configure Page (DESIGNER).
The following functionality is exclusively applicable to sites using External Payment Processes and meeting specific criteria of utilizing a Disbursement Bank Account on related/referenced disbursement transaction(s).
Please refer to each topic for further details.
