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

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In this Document

Purpose

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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