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 APRIL 15, 2024

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.

Goal

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?

Solution

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In this Document

Goal

Solution

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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)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!