Central Reporting Job Scheduling
CR2xxxJ CR5xxxJ CR6xxxJ CR7xxxJ PG8xxx PG9xxx Other

ACH/EFT Generation

Create a file and report of employee direct deposits, college bank and payroll transfers, and vendor EFT payments in the standard ACH tape format.
CR7015A    Electronic Funds Transfer Certification
CR7015B    Electronic Funds Transfer Certification
CR7015C    Payroll Account Effective Date Summary
CR7015D    Payroll Vndr Payments Not Processed This Schedule
CR7015E    Payroll Vendor Payments Applied This Schedule
CR7015F    Payroll Vendor Payments by Effective Date
Special Instructions This job is for central site only.
Frequency Each payroll
Scheduling Restrictions Job Group Only
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups
PG901S     Central Payroll Processing
Job Dependency CR7020 must be processed prior to this job during payroll processing.
Operator Instructions None
Estimated Run Time 5/10 minutes
Recovery/Restart This job is not restartable without analyst support. Note: See CR7015J for specific instructions.


PAYR-SCHD The payroll schedule being processed.
TRANSMIT-DATE Enter the date (MMDDYY) that the actual EFT transmission will take place to the bank. If left blank, the system current date is used. (This parameter need only be used when this job is run one day and the transmission will not occur until the next OR the job is run over a weekend and the transmission will occur on a Monday.)

Distribution: PPMS P300
Created: WED, JAN 04, 2012, 07:09 AM