Bill Pay/P2P Vendor GL Configuration (Update or View)

Screen ID:  Screen Title:  Panel Number:

UBPVNDGL-01 Bill Pay/P2P Vendor GL Configuration UBPVNDGL-01

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Access this screen by selecting Tool #1026 Bill Pay/P2P Vendor GL Configuration (a view-only selection is available in Tool #1027 View Bill Pay/P2P Vendor GL Config)

This tool is used to configure the general ledgers used by bill pay and P2P products, allowing each vendor or provider to have a unique settlement GL account.

NOTE: Previously this configuration was located in the Master CU Parameter Config (OPER Tool #5427), however, that field is no longer used and CU*BASE processing will now obey the GL configurations outlined here.