Manual Checks in 9.0.1 - Direct Deposit/PMTOUT

jolene-meyer

We are in the process of moving to LSF 9.0.1/Apps 9.0.1 In current environment (9.0.), our bi-weekly payroll is processed enritely through direct deposit. Nothing is printed. To view a "pay stub", team members log into ESS.

Manual checks (9.0) are actually printed on a custom form. The PMTOUT file is run through a custom script and the formatted output is redirected to the printer.

With the major overhaul of PMTOUT in the 9.0.1 release, our custom script can not be modified to handle multiple records/record types. We've generated the ouput check file using PR180, but it does not meet our needs. If at all possible, we would like to move from printed manual checks to direct deposits for all.

I've read the payroll guide and KB article 123826 regarding direct deposits of manual payments. I'm interested to hear who is using this functionality.

Do you use the ACH override feature which deposits all funds into the default ACH on PR12?

Anyone using paycards for manual checks? If so, can you tell me how the manual check links to the paycard entry on PR12? Do you set up the pay card as the default account on PR12?