ACH Universal > Mapping > Deciding What To Map > CCD - Cash Concentration or Disbursement
Cash Concentration or Disbursement can be either an ACH credit or debit where funds are transferred between corporate entities.
The format can support a limited amount of payment related data with the funds transfer while also being capable of a stand-alone funds transfer.
Note: Information below assumes you are using a Profile-Based import. If you are not (using Ad Hoc instead), you must also import an account number as ACH_Account and an ABA/Routing Number as ACH_Routing_ABA. The below screenshot uses a name-based lookup to link each entry to a customer, employee, or vendor profile.
The mappings for remaining fields required to use CCD are:
| • | Name as ACH_Name_Internal (Profile Lookup) |
| • | Amount as Amount or Amount_Reverse_Sign (use Amount if amounts are being paid out and are negative OR are being collected and are positive, otherwise Amount_Reverse_Sign) |
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