The PDP generates ledger entries in OLE as payments are processed or canceled. If the associated customer's Relieved Liabilities flag is set to Yes, the PDP debits a defined liability object code. If the Relieved Liabilities flag is set to No, the PDP creates a debit for the payment's expense object code. A canceled payment creates similar credit entries.
Document types assigned to these entries are as follows.
PDP document types
|
Document Type |
Description |
|
CHKC |
Check cancel |
|
CHKD |
Check disbursement (payment status of extracted) |
|
CHKR |
Cancel and reissue |
|
ACHC |
ACH cancel |
|
ACHD |
ACH disbursement (payment status of extracted) |
|
ACHR |
ACH cancel and reissue |
