WS: 07: Void With Auto Deposit Appear In Positive Pay File
Last updated on SEPTEMBER 08, 2015
Applies to:JD Edwards World U.S. Payroll Processing - Version A9.3 cume 1 and later
Information in this document applies to any platform.
Void with auto deposit is being incorrectly included in the positive pay workfile (F06236). An employee is set up with auto deposit. They process through payroll and since they have auto deposit they are not included in the positive pay file. When they have on of their auto deposit checks voided, that void appears in the positive pay file. Auto deposit information should not appear in the positive pay file and since it did not appear in the positive pay file with the original transaction it should not appear in the file with the void.
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