2.1.1.2 Payment Core Maintenance
This topic outlines the list of Payment Core maintenance for US ACH payments.
The list of Payment Core maintenance that are referred during the payment processing
includes:
Table 2-3 Payment Core Maintenance
| Function IDs | Screens | Attributes |
|---|---|---|
| PMDABANR | ABA Number | Mandatory |
| PMDACCMT | External Accounting System | Mandatory |
| PMDACCTL | Account Template | Mandatory |
| PMDACMAP | Accounting System Mapping | Mandatory |
| PMDACRED | Account Redirection | Optional |
| PMDADVDF | Default Advice Format Maintenance Detailed | Optional |
| PMDADVFM | Advice Format | Optional |
| PMDALCHR | Allowed Character Set Detailed | Optional |
| PMDBTVAL | Batch Validations Maintenance | Optional |
| PMDCARES | Debit Receipts - Credit Account Restrictions | Optional |
| PMDCDCAP | Customer Deferred Charge Advice Preferences Detailed | Optional |
| PMDCSMLK | Customer Service Model Linkage | Optional |
| PMDCTOFF | Payment Processing Cutoff Time | Optional |
| PMDCURPF | Customer Restriction Preference | Optional |
| PMDDATES | Custom Dates Screen Detailed | Mandatory |
| PMDDCAFM | Deferred Charge Advice Format Preference Detailed | Optional |
| PMDDISFR | Folder Profile Maintenance | Mandatory |
| PMDECAMT | ECA System | Mandatory |
| PMDEPMAP | External Pricing System Mapping | Optional |
| PMDEXPMT | External Price System | Optional |
| PMDEXTNT | External Notification Queue Detailed | Optional |
| PMDFLPRF | File Preference | Optional |
| PMDFLPRM | File Parameters | Mandatory |
| PMDHSTPR | Host Parameters | Mandatory |
| PMDMNRES | Debit Receipts - Mandate Restrictions | Optional |
| PMDNCPRF | Network Currency Preferences | Mandatory |
| PMDNSAMD | Non STP Amend Allowed Fields | Optional |
| PMDNSRLE | Non STP Rule | Optional |
| PMDNWCOD | Network Code Detailed | Mandatory |
| PMDNWHOL | Network Holiday | Mandatory |
| PMDNWMNT | Network | Mandatory |
| PMDNWPRF | Network Preferences | Mandatory |
| PMDONPRF | Outbound Non urgent preference | Optional |
| PMDOUPRF | Outbound urgent preference | Optional |
| PMDPRHST | Allowed Processing Hosts Maintenance | Optional |
| PMDQPROF | Queue Connection Profile Maintenance | Mandatory |
| PMDRLLMT | Role Limit Maintenance Detailed | Optional |
| PMDROLQA | Roles Queue Access | Mandatory |
| PMDROLQR | Role Queue Transaction Restrictions Detailed | Optional |
| PMDSCMAP | Sanction System Mapping | Mandatory |
| PMDSJBPR | Payments Seed Job Parameters Detailed | Optional |
| PMDSNCKM | Sanctions Check System | Mandatory |
| PMDSORCE | Source | Mandatory |
| PMDSORNW | Source Network | Mandatory |
| PMDSPCHR | Special character | Mandatory |
| PMDSPROF | Service Profile Detail | Optional |
| PMDSRMDL | Customer Service Model | Optional |
| PMDTRRLE | Transaction Code Rule Detailed | Optional |
| PMDUSRLT | User Limit Maintenance Detailed | Optional |
| PMDUSRQA | User Queue Access | Optional |
| PMDUSRQR | User Queue Payments Restrictions Detailed | Optional |
Parent topic: Existing Maintenances