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WS: 07: FAQ: Payroll Auto Deposit (External File Build) (Doc ID 1166334.1)

Last updated on MARCH 06, 2023

Applies to:

JD Edwards World U.S. Payroll Processing - Version A7.3 cume 4 and later
Information in this document applies to any platform.


Payroll Auto Deposits and External File Build Frequently Asked Questions

Questions and Answers

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In this Document
Questions and Answers
 Question 1:  When is the Auto Deposit file created?
 Question 2:  What is the name of the file that is sent to the bank electronically or via tape?
 Question 3:  Can the Auto Deposit External File Build be run after Final Update has completed, or outside the Print Checks step?
 Question 4:  Where do you stipulate the name of the Clearing Bank?
 Question 5:  How do you prevent the Debit line from generating?
 Question 6:  Why does the auto deposit file F065506 sometimes contain lines of 9's at the bottom/end of the file after the last record?
 Question 7: Why is the P065551 being called instead of the P065501?

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