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Overview:

Use the Direct Deposit Transmission Information window to establish ACH direct deposit transmitter records. The Create ACH Direct Deposit File process uses this information during electronic funds file, ACH file, and BACS file creation.

Benefit

  • Provides the ability to meet most financial institution ACH file format requirements
  • Set's the stage for electronic funds transfer via ACH

Roles:

  • Accounting Manager
  • CFO

Location:

  • Accounts Payable > Setup > US Direct Deposit Transmission Information
  • Payroll > Setup > Legal Entity Information > US Direct Deposit Transmission Information

Video:

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Penta Technologies continuously strives to improve customer content, therefore, information is subject to change at any time.