Generate PreNote ACH file

  • Generate PreNote ACH file

    Posted by MARY MALLAZZO on December 12, 2016 at 8:43 am
    • Mary Mallazzo

      Member

      December 12, 2016 at 8:43 AM

      Hello

      We are bringing up a company in Payroll in January.  We want to validate the Direct Deposit data prior to going live.  We have flagged all the direct deposit records as prenote.   When we take option to generate the ACH file, we have “include all prenotes” checked.  We run “create file”, but no file is being created.

      If we run the Direct Deposit Report  “ACH File” it does show the file as a report.

      Has anyone been able to generate an ACH file of just prenotes?

      Thank you

      ——————————
      Mary Mallazzo
      Fromkin Brothers
      Edison NJ
      ——————————

    • Mary Mallazzo

      Member

      December 12, 2016 at 11:11 AM

      Problem solved…..I am working remotely …directly on the server….so my connection does not have access to the shared drive that the ACH is being dropped to….had a local user run and the file was dropped to the server.

      ——————————
      Mary Mallazzo
      Fromkin Brothers
      Edison NJ
      ————————————————————————-

    MARY MALLAZZO replied 7 years, 4 months ago 1 Member · 0 Replies
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