Direct Deposit Maintenance

 

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How Do I...

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Set Up the Sage 100 Direct Deposit Service

Overview

 

Set Up Direct Deposit to Generate ACH Files

Fields

 

 

 

 

Related Topics

   

Payroll Options

Transmitting Direct Deposit Transactions

ACH File Record Types

Bank Code Maintenance

Direct Deposit FAQs

   

 

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Access this window using one of the following methods:

Overview

Direct Deposit Maintenance works with both the Sage 100 direct deposit service and the manual method of generating ACH files and sending them to your bank.

If you use the Sage 100 Direct Deposit service, use this task to:

With the Sage 100 direct deposit service, you do not need to generate the ACH files and send them to your bank. Sage handles that for you.

If you use the manual method of generating ACH files and sending them to your bank, use this task to:

Note Direct Deposit Maintenance is available only if the following conditions are met in Payroll Options:

Fields

 

Bank Code

Description

   

1. Main

 

Cash Account Number

Immediate Origin

Bank Account Number

Origination DFI

Next Check Number

Alternate Employer ID

Direct Deposit

Alternate Company Name

Pre-Note Approved

Fee Expense Account Number

Account Type

Alternate Billing Bank Code

Immediate Destination

 
   

2. Records

 

Note This tab is available only if Manually Send ACH File is selected in the Direct Deposit Interface field in Payroll Options.

Immediate Origin Leading Character

Company Discretionary Data

Valid File ID Modifiers

Company Entry Description

File Creation Date

Service Class Code

Pad File to Block Size

Descriptive Date

Block Size to 9

Zero Fill Settlement Date

Block Size to 10

Remove Dash From Pre-Note

Character to Precede Company ID

 
   

3. Advanced

 

Note This tab is available only if Manually Send ACH File is selected in the Direct Deposit Interface field in Payroll Options.

Include Internal Bank ID

Individual ID Number

Use 80 Byte Text as First Record

Add CR/LF After Each Record

Include Debit Record

Add Ctrl+Z at End of File

Transaction Code

Include Employee Records Only

Receiving DFI Identification

Using First Hawaiian Bank

DFI Account Number