Debit Statement Pgm - Payments (04/PD)

You must add the program ID for the Payment Information Extractor program to this UDC table before you can specify the program as the debit statement program for payments in the Payment Instrument Defaults program. As with all payment formats, you enter the program ID with a leading character of P instead of R. For example, to enter the program ID for the Payment Information Extractor program, enter P704001 instead of R704001.

You need to set P704001 as Debit Statement Program if you want to include negative payments in the extraction.