Origin/DFI ID to fill the entire column

Owned by Knowledge Assistant
Apr 10, 2024
1 min read



Description of Issue

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



Context

  • Enterprise ERP

  • Payroll Processing

  • Advice Register and Export

  • Direct Deposit File



Cause

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



Resolution

  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



Additional Information

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.Â