Creating prenotification files

  1. Select Payroll Administrator > Cycle Processing > Payroll Cycle > Print Payments.
  2. Select the bank code to create a prenotification file for.
  3. Click Create Prenotification File.
  4. Specify this information:
    Payment Schedule
    Optionally, specify a payment schedule if a bank code is used for organization units that cross payment schedules.
    ACH Date
    Specify the ACH date to print on the ACH file that is generated.
    Payment Output File Name
    Optionally, specify a payment output file name to override the existing file name.
    ACH File Name
    Optionally, specify an ACH file name to override the existing file name.
  5. Click OK.