Solution Properties
Solution ID:
225924350086225
Last Modified Date:
Mon Jun 05 14:53:51 UTC 2023
Taxonomy Path:
Category//Transactions
Author:
[email protected]
The direct deposit transmittal file did not create correctly
Description
Cause
Resolution
If the direct deposit transmittal file does not properly generate after printing the payroll checks, then the checks will need to be voided and recreated.

  1. Void the direct deposit checks using PR, Checks, Void Checks and select to restore time cards.
  2. Recalculate the time cards using PR, Processing, Automatic Payroll Calculation
  3. If necessary, make any changes to the calculated time cards using PR, Processing, Manual Payroll Calculation
  4. Print the Checks
  5. Preview the Direct Deposit Report and verify the net amount of the payroll is correct
  6. Transmit the direct deposit using the PR, Transfer, Create Direct Deposit

Note: For the direct deposit number, do not use 1 or .001.


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