Creating bank codes

  1. As payroll administrators, select Payroll > Administration > Setup.
  2. In the Bank pane, click Setup.
  3. On the Bank Codes tab, click the ellipsis (...) icon and then select Create.
  4. Specify a bank code and a description for the bank code.
  5. Specify a main bank account to associate with the bank code.
  6. Optionally, specify a direct deposit bank account to associate with the bank code.
  7. Optionally, select an ACH end of line character for direct deposit files.
  8. For Canada bank codes, in the Electronic Funds Transfer Layout field, select Default or 80 Byte.
    The default value is 105 or 1464 byte depending on the Bank Account’s Destination Data Center.
  9. Click Save.
HR administrators can update the bank code from the HR organization unit. To update the bank code, go to HR Administration > Administration > Setup > Structures > Organization Units > Canada Bank Information > Bank Code field.