How to...

In addition to bank codes and bank entries, you set up direct deposits and EFTs in Bank Codes Settings.

Related Topics:

  • Set Up Bank Codes
    You can add new bank codes at any time. There is no limit to the number of bank codes that you can define for your enterprise.
  • Set Up Bank Entries
    You can add new bank entries, such as miscellaneous charges and bank fees, at any time.
  • Set Up Direct Deposit and NACHA Electronic Funds Transfer Information
    To use electronic funds transfers (EFTs) for processing direct deposit payments for payroll and employee expenses and for accounts payable EFT payments to vendors, you must set up the EFT information for the banks from which these payments will be made.
  • Set Up Export to Text Formats
    If you want to create .txt or .xml files for payments that are made in Accounts Payable and Employee Expense Payment Processing, you need to select the format for the files.
  • Modify Bank Codes
    You can modify most bank code data at any time.
  • Delete Bank Codes
    You can delete a bank code only if no activity has been posted to it in any year.
Parent Topic: Bank Codes Setup