Direct Deposit Bank File Rejected - Date in the File was Past the Current Date

Bank Rejected the Bank File Due To The Date Defined was Prior to the Current Date (Example, Check Date 3/31/2023 was Prior to the Current Date 04/03/2023)

• Payroll 

• Payroll Processing

• Payroll Start and Status

• Advice Register and Export

• Direct Deposit File

1. Go to Payroll Start and Status(Payroll > Payroll Processing > Payroll Start and Status)

2. Click Search

3. Enter Run and Warrant

4. Click Accept

5. Click Advice Register and Export 

6. Click Define

7. Enter the Current or Future date in Effective Entry Field 

8. Click Accept 

9. Click File Tape