AD - Direct Deposit Master
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Employee report Detail topic.
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Accesses data from the Employee Direct Deposit file.
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Provides data about direct deposit or account parameter records for a given employee.
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Valid only with the Payroll system.
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Data loaded by Direct Deposit Distribution (PR12.1).
Item name Description ACH Number Assigned sequence number ACH Dist Order Indicates the order that direct deposit distributions are taken Account Type Employee's bank account type Amount Amount to be deposited Bank Account Nbr Employee's bank account number Beginning Date First date deposit can be made to account CA Institution Nbr Institution number of the bank where the system sends the direct deposit payment CA Transit Nbr Transit number of the bank branch to which the system sends the direct deposit payment Deduction Cycles Deduction cycles for deposit Default ACH Account number where all monies that cannot be deposited in the other accounts are deposited Description ACH distribution description Ending Date Last date deposit can be made to account Occurrences - Orig Number of times to make the deposit Occurrences - Remain Remaining number of times to make the deposit Payment Description Description to be printed on payment stub Percent Of Net Percent of net payment for deposit Prenotify Status Bank prenotification status for account Receiving DFI Employee's bank routing (DFI) number Roll Number Additional bank information needed if an employee's bank is a building society (UK only)