Create Direct Deposit Transfer File screen
Use the Create Direct Deposit Transfer File screen to generate a direct deposit transfer file of posted payroll posting groups.
Tip: 
In the United States, use
the NACHA (National Automated Clearing House Association) file form.
In Canada, modify the
system-defined direct deposit transfer file form, as needed on the Modify Forms screen, and select the appropriate direct deposit transfer file
form. Note that if you don't modify the direct deposit transfer file form, it the
system-defined form is not available.
You can control the contents of the file by selecting the payroll posting groups to include. You can only select payroll posting groups from the last 12 months.
Note: To open the Create Direct Deposit Transfer File
screen, click .
