How to locate the direct deposit transmittal file and file name

Solution Properties

Solution ID:

222924750023040

Last Modified Date:

Wed Jun 07 14:09:40 UTC 2023

Taxonomy Path:

Category//Reporting//Printing//Email

Author:

How to locate the direct deposit transmittal file and file name

Description

Cause

Resolution

Direct deposit transmittal files are saved in the \BWDATA\ folder with the name BWPAYDDXXXX.NNN (where X = Company ID, N = the direct deposit number)
After a payroll check run, create the transmittal file by selecting PR,Transfer,Transmit Direct Deposit

Note: Select Help, About to see the path Sage BusinessWorks is using for the BWDATA folder. (ie: \\SERVER\SAGE\BWDATA)

[BCB:163:Chat BusinessWorks US:ECB]

Steps to duplicate