Enabling a bank code in an organization unit

  1. Select Payroll > Administration > Setup.
  2. In the Bank pane, click Setup.
  3. On the Organization Structure tab, select an organization unit for which to enable a bank code.
  4. Specify an effective date.
  5. Select a bank code to associate with the organization unit. If the selected bank code has a direct deposit account defined, you must also specify the direct deposit company ID and company name.
  6. Click Save.