ACH Bank
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The ACH Bank document allows you to maintain a valid list of banks for ACH payees.
Many KFS institutions populate the ACH Bank table directly
using the pdpLoadFederalReserveBankDataJob batch job. This document allows you to manually add
or edit entries if necessary.
Only users with the KFS-SYS Manager role may create ACH Bank documents. These documents do not route for approval.
Only users with the
proper roles may view bank account numbers. Users
with the role KFS-PDP Manager will see unmasked bank account numbers
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