Manage Bank Routings
Use this screen to assign IDs to the banks or financial institutions that are affiliated with your company; in addition, you can use this screen to enter the names of financial institutions that receive direct deposit payments for your employees.
The bank ID is a nine-digit number usually found in the lower left-hand corner of a check or deposit slip. This ID may be referred to as a routing or transit number.
You must set up direct deposit bank IDs in this screen before you can use any other Direct Deposit bank screens.
You cannot delete a record in this screen if it exists on the Manage Employee Bank Information application. In this circumstance, an attempt to delete a record in this screen triggers an error message indicating that the record cannot be deleted. This validation ensures that a bank record cannot be deleted from the Configure Bank Routings screen when a pending record exists in the Manage Employee Bank Information table.
- Related Topics:
- Display the Manage Bank Routings Screen
You access the Manage Bank Routings screen from the People domain. - Contents of the Manage Bank Routings Screen
Use the fields and options to configure the Manage Bank Routings Screen. - Table Information for the Manage Bank Routings Screen
Changes to the Manage Bank Routings screen update the DIR_DEP_BANK table.