To define direct deposit parameters

Note: When you first define bank information for the company in the Bank tab on Company (HR00.1), Payroll automatically creates a record in Bank Account (PR01.1).
  1. Access Bank Account (PR01.1). Adding bank accounts
  2. Select the Main tab for United States employees, or the Canada tab for Canada employees.
  3. In the Direct Deposit Option field, select Y (Yes) if direct deposit is available for the bank account entered.

    Select B if creating manual direct deposits using PR80.4.

  4. For non-Canada employees, in the Prenote field, select Yes if prenotification is required for this account. If you select Yes, Payroll creates prenotes for affected employees when you run Payment Print (PR160).