Generate Direct Deposit Interface File

Window Details		How Do I...
	Navigation		Generate a Direct Deposit Interface File
	Overview
	Fields

Related Topics
	Direct Deposit Processing		Transmitting Direct Deposit Transactions

Navigation

Select Payroll Direct Deposit menu > Direct Deposit Processing. In the Direct Deposit Processing window, select the Generate Direct Deposit Interface File option and click Proceed.

Overview

Use Generate Direct Deposit Interface File to create new Automated Clearing House (ACH) files from previous payroll runs based on the effective date or regenerate ACH files based on the effective/transmission date.

Note The Generate Direct Deposit Interface File is available only if the Require Direct Deposit check box is selected and Sage is selected in the Direct Deposit Interface field in the Payroll Options window.

Fields

Bank Code to Use for Pre-Note Entries	Effective Date
File Code to Use this Run	Transmission Date
Batches to Include in Transmission