Regenerate a vendor direct deposit file

You can regenerate the direct deposit file if you misplace the file or just need to recreate it.

Note:

The direct deposit file format created supports US bank NACHA format only.

To regenerate a direct deposit file

1. Click > Manage > Bank Register > Register tab.
2. Select the direct deposit batch you want to regenerate.
3. Click Dir Deposit.
4. Click Regenerate File.
5. In Direct Deposit Path, select a location to save the file.
6. Select the Effective date.
7. Optional: Enter a Reference.
8. Confirm the File ID modifier is correct.
9. Select the Standard Entry Code Class.
10. Click OK.