Frosty the Coder
Legendary Poster
A bank has asked us to create separate payment groups, designated by a unique payment instrument.
In the documentation they provided, they say to modify UDC 40/PP for programs P04572T1 and P04572T2,
by populating "special handling" with a "2".
I've looked at the AP guide for 7.33, and don't see it referencing UDC 40/PP.
We are currently sending EFTs, ACHs, 820's etc and P04572T1 is NOT set to "2".
What does setting SPHD to "2" accomplish?
Thanks.
In the documentation they provided, they say to modify UDC 40/PP for programs P04572T1 and P04572T2,
by populating "special handling" with a "2".
I've looked at the AP guide for 7.33, and don't see it referencing UDC 40/PP.
We are currently sending EFTs, ACHs, 820's etc and P04572T1 is NOT set to "2".
What does setting SPHD to "2" accomplish?
Thanks.