Last updated on AUGUST 28, 2016
Applies to:Oracle Fusion Global Payroll Cloud Service - Version 126.96.36.199.0 and later
Oracle Fusion Global Payroll - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
In Fusion, the "Bank Reference" field on the Direct Deposit Source record is required to be 9 characters long.
Bank has asked that the Batch Header Record of the payroll EFT file should be "06100010", which is 8 characters long.
If entered 9 characters of "006100010" the resulting 8-character value is "00610001"
If entered 9 characters of "061000100" the resulting 8-character value is "10610001"
File: Payroll EFT output file "US Payroll Direct Deposit"
Record: Batch Header Record (the "^5" record)
Field Name: Originating DFI ID
Field Position: 80-87
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