SmartFusion Modules > Payroll> Parameters > Payroll System File > Direct Deposit

Recent Change:  
6.110
- Added the ability to change the tracing number source from Immediate Origin (default and the original value) to Immediate Destination (newly added option)

6.105 
- New fields for saving direct deposits to a save directory have been added.

Summary

This page contains a list of customer wide settings for direct deposit.

Parameters

  • Company Name -
  • Company Bank -
  • Company Id -
  • Company Bank Account -
  • Service Class Code -
  • Discretionary Data -
  • Entry Description -
  • Email direct deposit notifications
  • Mask SSN in direct deposit file
  • Allow Deposit Entire DD in primary account
  • Save DD notification to folder (Enabled if "Email direct deposit notifications is checked)
  • Save directory (Enabled if "Save DD notification to folder is checked)
Check
  • Prenote
  • Debit
  • Credit
Savings
  • Prenote
  • Debit
  • Credit

Routing Info

  • Originating Financial Institution/Name
  • Immediate Destination/Name
  • Immediate Origin Prefix
  • Organization ID Prefix
  • Tracing Number Source - The available options are Immediate Origin or Immediate Destination. Immediate Origin is the original default value and is still selected by default and uses the "Originating financial institution" value. The newly added Immediate Destination will use the "Immediate destination" value.

Formatting Options

  • Carriage return
  • Pad nines
  • Header Record -
  • Debit Record -
  • ID Modifier
  • Batch Number -
  • DD Directory/filename -