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Remove Debit Entry line from Payroll ACH bank file
Remove Debit Entry line from Payroll ACH bank file
Description of Issue
When creating the Payroll ACH file tape, there is an entry at the end of the report that includes the company name and the full amount of the funds being sent to the bank. This is causing an incorrect total for the file.
Context
Enterprise ERP Payroll
Payroll Start and Status
Advice Register and Export
Cause
The check box for Create Debit Entry was checked on the Output Options tab of the Advice Register and Export screen.
Resolution
Navigate to Payroll>Payroll Processing>Payroll Start and Status.
Click Search.
Enter Warrant information.
Click Accept.
Click Change.
Click Advice Register and Export.
Click Define.
Click Output Options tab.
Uncheck box for Create Debit Entry.
Click Accept.
Click File Tape to recreate file.
Additional Information
, multiple selections available,
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