Maintaining employee bank details

  1. As payroll administrators, select Payroll > Administration > Setup.
    For HR administrators, select HR Administration > Maintenance > Payroll Tasks > Employee Bank Details.
  2. In the Bank pane, click Details.
  3. Click Create.
  4. Specify the employee's resource record, the begin date, the end date, the bank name, and the account type.
  5. Specify the account number and routing number, the international bank account number and roll number, or the institution number and transit number.
  6. In the Other Information section, specify this information:
    Prenotify Status
    Select the prenotify status. For more information, see Prenotify status.
    Original Occurrences
    Optionally, specify the number of occurrences for which a direct deposit distribution is created.
    Remaining Occurrences
    If you specified an original occurrences value, then specify the remaining number of occurrences for which a direct deposit distribution is created.
    Deduction Cycles
    Optionally, specify the deduction cycles for which a direct deposit distribution is created.
  7. Click Save.