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Overdrawn clearance warning when posting DTC (Deposit to Client) Posting

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Written by Huzayfah Patel
Updated over 4 months ago

The DTC/CTD (Deposit to Client and Client to Deposit) posting type can have clearance days set against it in the DPSSQLConfig. This setting can be found by folliwng the steps below:

  1. From the DPSSQLConfig home screen, select Accounts.

  2. Select Accounts Settings.

  3. On this window there will be a setting called 'Days for other Type to clear' If this is set with a value, it will delay the clearance on various posting types, like the DTC/CTD.

If this clearance for 'Other' types of payments needs to remain with a delay on clearance and you are happy that the funds are in fact cleared, then a DPS FD User with a Supervisor Security Profile can override the warning and force the posting through.

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