Direct Deposit Batch Header Record Maintenance

Use Direct Deposit Batch Header Record Maintenance to maintain the Batch Header Record for the direct deposit transmission file.

Notes:

• Your bank or other financial institution provides the information needed to fill in the fields.  For assistance, contact NDS Technical Support.

• For more information, refer to the topic, Advanced Feature - Setting Up Direct Deposit.

• For more information about working with data in fields, see Data Entry Guidelines.

Directions:

To see directions for...

• Opening Direct Deposit Batch Header Record Maintenance, click More.

   

  • Open the program from the Menu Bar as follows:

  1. Click Payroll.

  2. Click Miscellaneous File Maintenance.

  3. Click Direct Deposit Build.

  4. Click Batch Header Record.

  • Or, use the keyboard shortcut:  [ALT] [p] [m] [b] [r].

   

• Creating a new Direct Deposit Batch Header Record, click More.

   

  If the Batch Header Record does not exist, the program automatically prompts for a new record.  Simply fill in the data and click Save.

  Note:  There is only one Batch Header Record, so normally you only have to create the new record once.

  Example:

  

  Tip:  To indicate that you are building a new Batch Header Record, displays in the upper right corner.  Default entries display and the first field is highlighted to let you know you can begin entering information.

  Direct Deposit Batch Header Record Maintenance Prompts Note:  Fill in the following fields according to your bank's instructions.
  Record Type	Enter the Record type.  (1 character)
  Service Class	Enter the Service Class.  (3.0 numeric)
  Standard Entry Class	Enter the Standard Entry Class.  (up to 3 characters)
  Federal ID #	Enter the Federal ID #.  (up to 10 characters)
  Company Name	Enter the Company Name.  (up to 16 characters)
  Transaction Description	Enter the Transaction Description.  (up to 10 characters)
  Effective Entry Date	Enter the Effective Entry Date.  (MMDDYYYY) Note:  For a new record, the date defaults to today's date.
  Originator Status	Enter the Originator Status.  (1 characters)
  Originating DFI ID (ODFI)	Enter the Originating DFI ID (ODFI).  (up to 8 characters)
  Batch Number	Enter the Batch Number.  (up to 7 characters)
  	To update the new or changed information, click Save, or press [ENTER] if the button is in focus. Keyboard shortcut:  [ALT + s]
  	CAUTION To avoid losing data, you must save the new or changed Batch Header Record.

   

• Editing an existing Direct Deposit Batch Header Record, click More.

   

  CAUTION:  To avoid losing data, you must save the new or changed Batch Header Record.

  1. To display the record to be changed, simply open the program.

  2. To position the pointer to the information that you want to change, press [TAB] or click the field using the mouse.

  3. Enter the data changes.

  4. To complete the edit process, click Save , or press [ENTER] if the button is in focus.
     Keyboard shortcut:  [ALT + s]

   

• Deleting an existing Direct Deposit Batch Header Record, click More.

   

  1. To display the record to be deleted, simply open the program.

  2. Click File from the Menu Bar, and next click Delete.
     Keyboard shortcut:  [ALT] [f] [d]

  3. At the Delete Records prompt, click Proceed to delete the record, or click Cancel to escape from the delete routine.
     
     Example:
     
     
     
     Note: After you click Proceed, you will see the following message on the Status Bar.