Payroll Control Setting - ESS Direct Deposit

When entering a Direct Deposit deduction code in the ESS Direct Deposit Payroll Control Setting and error message is given, A valid code is required. 

• Munis

• Payroll Control Settings

• Deduction and Benefit Master

• ESS

A Direct Deposit Deduction code should have the Credit Employee Acct via ACH checkbox selected instead of having a GL account populated.

1. Navigate to the Deduction and Benefit Master program (Payroll>Payroll Setup>Deduction and Benefit Master)

2. Search for the Direct Deposit Deduction Code that was being entered in the Payroll Control Settings program

3. Click Update

4. Select the Credit Emp Acct via ACH check box

5. Remove any GL account that is populated in the Withholding account fields

6. Click Accept to save the changes

7. Return to the Payroll Control Settings program and enter the deduction code.