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

Screen ID:	UBPVNDGL-01
Screen Title:	Bill Pay/P2P Vendor GL Configuration
Panel ID:	UBPVNDGL-01
Tool Number:	1026 or 1027
		Click here to magnify

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: The core processing will obey the GL configurations outlined here. If your credit union uses Payrailz as a vendor, their GL will not be configurable on this screen. The Payrailz GL configuration will be controlled via OPER Tool #5427 Master CU Parameter Config.