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EPY: How Is the Direct Deposit File Created for a New Company with the Same Bank but a Different Account Number? (Doc ID 1122959.1)

Last updated on JANUARY 03, 2023

Applies to:

PeopleSoft Enterprise HCM Payroll for North America - Version 8.9 to 9.1 [Release 8.9 to 9]
Information in this document applies to any platform.


Question 1:
The customer needs to create a direct deposit file for a new company and send it to same existing bank but to a new account number. They would like to know the setup required to achieve this.

Question 2:
After doing setup for the new bank account, should DDP001.sqr be run twice to generate the two DDP files or is just one run required to create two DDP files?


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