Payroll Direct Deposit Processing Form
Use the Payroll Direct Deposit Processing form to enter or review direct deposit setup information, and to select the payroll run to use when processing direct deposits for the current session.
The fields and tabs that you see on the Payroll Direct Deposit Processing form depend on whether or not you specified a bank code on the Payroll Setup form (
) or the Individual Organization Setup form ( ) if you are posting payroll to an organization-specific bank.- If you specified a bank code, Vantagepoint uses information established on the Direct Deposit tab of the Bank Codes form for that code, and hides all fields on this form except the Payroll Runs This Period grid and the Effective Entry Date field.
- If you did not specify a bank code, a General tab displays, on which you can specify bank information (Direct Deposit Setup fields defined in the table that follows), and an Advanced Options tab appears on which you can specify additional direct deposit file settings. To edit bank information when bank code fields do not display, click Bank Code Maintenance on the toolbar to open the Bank Codes form. If you edit information this way, you must close and reopen the Payroll Direct Deposit Processing application for changes to take effect.
- Related Topics:
- Display the Payroll Direct Deposit Processing Form
You display the Payroll Direct Deposit Processing Form in the Payroll application. - Toolbar of the Payroll Direct Deposit Processing Form
Use the toolbar options to save changes and to access Bank Code Maintenance. - General Tab of the Payroll Direct Deposit Processing Form
Use the General tab to set the date on which payroll entries will be posted to employee accounts, to review other direct deposit data, and to specify routing information. - Advanced Options Tab of the Payroll Direct Deposit Processing Form
Use the Advanced Options tab to edit advanced options related to the direct deposit file that Vantagepoint creates. Changes that you make on this form override settings for the same fields on the Direct Deposit tab of the Bank Codes form ( ).
Parent Topic: Fields and Options