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payroll:payrollprocessing:eftprocessing:reviseeftfile
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Revise EFT File - HRS5100
Payroll > Payroll Processing > EFT Processing > Revise EFT File
This tab is used to edit both pay run and prenote EFT files.
Important: Please reference the NACHA file format at www.NACHA.org before modifying the EFT file.
Revise the EFT file:
The following warning is displayed at the top of the tab: WARNING: Ensure that you are entering the correct information. Any information entered will be processed.
❏ Click Browse. A pop-window is displayed.
❏ Click Choose File. Locate and select the file (e.g., payeft_10102009.txt or prenote_10102009.txt) to be revised on your computer or network. Click Open to select the file, or click Cancel to close the dialog box without processing.
❏ Click Submit to accept the file name and return to the Create EFT page.
- The selected EFT file is displayed in the table fields.
- Make changes to the employee data fields, as needed.
❏ Click Process File when all changes have been entered. The File Maintenance WARNING page is displayed with the following message: WARNING: Ensure that you are entering the correct information. Any information entered will be processed.
❏ Click OK to continue processing the EFT revision. The EFT Report is displayed. Review the report.
payroll/payrollprocessing/eftprocessing/reviseeftfile.1595533828.txt.gz · Last modified: 2020/07/23 14:50 (external edit)