Origin/DFI ID to fill the entire column

The bank requested an updated origin/DFI identification and needed it to populate the entire column with the number for the direct deposit file

• Enterprise ERP

• Payroll Processing

• Advice Register and Export

• Direct Deposit File

Origin/DFI Ident field is blank on the Advice Register and Export screen

1. Access the payroll (Payroll > Payroll Processing > Payroll Start and Status > Search for the warrant > click Change)

2. Click Advice Register and Export

3. Click Define

4. Enter the Origin/DFI Ident

5. Click Accept

6. Ciick FIle Tape to create the file

The Origin/DFI Ident. field is optional and may be left blank

If you didn't need the DFI ID to populate the entire column, you wouldn't need to complete the Origin/DFI Ident. you could simply do the Originating DFI Id in the Override tab and it would populate at the top of the file and the bottom.