Company entry description for vendor direct deposit transactions

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When you process direct deposit payments for vendors, the application includes those transactions in the batch header record of the ACH file using a company entry description of either CCDVENDOR PMT (for commercial vendors) or PPD1099 PMT (for non-commercial vendors). The application determines the vendor type based on the format (or absence) of the SSN/EIN entered for the vendor.

See also: ACH File - Company/Batch header record

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