Non-Check Disbursement
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In order for users to submit the Non-Check Disbursement document, the ENABLE_BANK_SPECIFICATION_IND parameter must be set to Y and the
DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must be completed. Even if your institution is not
planning to use the Bank Offset feature in KFS, the DEFAULT_BANK_BY_DOCUMENT_TYPE parameter must
be completed if your users plan to use the Non-Check Disbursement document. Bank
offsets will not be created if the Bank Offset feature has not been
configured.
The Non-Check Disbursement (ND) document is used to record charges or debits directly assessed to a bank account created by banking transactions that do not automatically update the accounts in the system. It is used primarily by the Tax and Treasury Accounting areas to record wire transfers, foreign drafts, etc.
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